QCLS US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.0 | -23.4 | -11.6 | -11.7 | |||||
| Depreciation & Amortization | - | - | - | - | |||||
| Stock Based Compensation | 3.0 | 1.7 | 2.2 | 2.1 | |||||
| Change in Working Capital | 0.8 | -0.9 | -1.6 | -2.9 | |||||
| Other Non-Cash Items | -12.8 | 13.6 | 2.0 | 2.8 | |||||
| Net Cash from Operating Activities | -13.0 | -9.0 | -9.1 | -9.7 | |||||
| -Investments in Property, Plant & Equipment | - | - | -2.0 | -2.0 | |||||
| -Acquisitions Net | - | - | - | - | |||||
| -Purchases of Investments | -13.5 | -12.9 | -19.1 | -13.3 | |||||
| Sales/Maturities of Investments | 15.3 | 6.8 | 12.6 | 7.4 | |||||
| Other Investing Activities | - | - | - | - | |||||
| Net Cash from Investing Activities | 1.8 | -6.1 | -8.4 | -8.0 | |||||
| Net Debt Issuance | - | - | - | - | |||||
| Net Stock Issuance | 14.5 | 13.9 | 18.4 | 18.9 | |||||
| -Net Dividends Paid | -1.5 | -1.4 | -0.1 | -0.1 | |||||
| Other Financing Activities | - | - | - | - | |||||
| Net Cash from Financing Activities | 13.1 | 12.6 | 18.3 | 18.8 | |||||
| Effect of Forex Changes | - | - | - | - | |||||
| Net Change in Cash | 1.9 | -2.5 | 0.8 | 1.1 | |||||
| Cash at End of Period | 2.7 | 0.2 | 1.0 | 9.2 | |||||
| Operating Cash Flow | -13.0 | -9.0 | -9.1 | -9.7 | |||||
| -Capital Expenditure | - | - | -2.0 | - | |||||
| Free Cash Flow | -13.0 | -9.0 | -11.1 | -9.7 | |||||
| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.0 | -23.4 | -11.6 | -11.7 | |||||
| Depreciation & Amortization | - | - | - | - | |||||
| Stock Based Compensation | 3.0 | 1.7 | 2.2 | 2.1 | |||||
| Change in Working Capital | 0.8 | -0.9 | -1.6 | -2.9 | |||||
| Other Non-Cash Items | -12.8 | 13.6 | 2.0 | 2.8 | |||||
| Net Cash from Operating Activities | -13.0 | -9.0 | -9.1 | -9.7 | |||||
| -Investments in Property, Plant & Equipment | - | - | -2.0 | -2.0 | |||||
| -Acquisitions Net | - | - | - | - | |||||
| -Purchases of Investments | -13.5 | -12.9 | -19.1 | -13.3 | |||||
| Sales/Maturities of Investments | 15.3 | 6.8 | 12.6 | 7.4 | |||||
| Other Investing Activities | - | - | - | - | |||||
| Net Cash from Investing Activities | 1.8 | -6.1 | -8.4 | -8.0 | |||||
| Net Debt Issuance | - | - | - | - | |||||
| Net Stock Issuance | 14.5 | 13.9 | 18.4 | 18.9 | |||||
| -Net Dividends Paid | -1.5 | -1.4 | -0.1 | -0.1 | |||||
| Other Financing Activities | - | - | - | - | |||||
| Net Cash from Financing Activities | 13.1 | 12.6 | 18.3 | 18.8 | |||||
| Effect of Forex Changes | - | - | - | - | |||||
| Net Change in Cash | 1.9 | -2.5 | 0.8 | 1.1 | |||||
| Cash at End of Period | 2.7 | 0.2 | 1.0 | 9.2 | |||||
| Operating Cash Flow | -13.0 | -9.0 | -9.1 | -9.7 | |||||
| -Capital Expenditure | - | - | -2.0 | - | |||||
| Free Cash Flow | -13.0 | -9.0 | -11.1 | -9.7 | |||||