| Cash flow (USD) | Q4 2026 ended Jun 30, 2026 | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -6.69M | 142.4K | -1.58M | -1.36M | -893.1K | -1.07M | -1.95M | -1.34M |
| Depreciation and amortization | 14.1K | 13.8K | 28.8K | 25.9K | -165.1K | 4.7K | 32.8K | 18.0K |
| Cash from operations | -142.6K | 1.43M | -453.5K | -4.02M | -483.7K | -238.3K | -530.2K | -1.40M |
| Capital expenditure | -9.5K | 25.2K | -30.3K | -5.8K | ||||
| Free cash flow | -493.2K | -213.1K | -560.5K | -1.41M | ||||
| Acquisitions | 829.1K | 0 | ||||||
| Cash from investing | -654.9K | -1.35M | -7.04M | -108.8K | 538.9K | 123.3K | -1.31M | -38.3K |
| Share buybacks | -213.8K | 213.2K | 74.2K | -879.6K | ||||
| Net debt issued | 0 | -265.5K | ||||||
| Cash from financing | -2.4K | -325.8K | 4.42M | 3.67M | 3.38M | 487.2K | 251.0K | 4.04M |
| Net change in cash | -630.0K | -341.1K | -2.90M | -416.4K | 3.46M | 375.8K | -1.62M | 2.62M |
From Quanome Technologies, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.