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Quantum Corporation (GB:0A7S)
LSE:0A7S
UK Market

Quantum (0A7S) Cash flow

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Quantum Cash Flow

GB:0A7S's free cash flow for Q2 2025 was $-16.91M. For the 2025 fiscal year, GB:0A7S's free cash flow was decreased by $1.45M and operating cash flow was $-15.30M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -10.16M$ -4.89M$ -33.73M$ -767.00K$ -1.18M
Investing Cash Flow
$ -5.87M$ -15.60M$ -14.12M$ -9.59M$ -4.60M
Financing Cash Flow
$ 15.71M$ 41.16M$ 20.16M$ 31.33M$ 1.21M
End Cash Position
$ 25.86M$ 26.18M$ 5.49M$ 33.14M$ 12.27M
Free Cash Flow
$ -16.02M$ -17.48M$ -40.04M$ -7.70M$ -3.81M
Currency in USD

Quantum Cash Flow

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