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Quantum Genesis AI Corp. (QGAI): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-07-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$125.2K
Year ended 2025-07-31
-$71.6K
Trailing 12 months to 2026-04-30
2016-07-31: -$3.8K2017-07-31: -$38.1K2018-07-31: -$2.7K2024-07-31: -$101.6K2025-07-31: -$125.2K-$125.2K
2016-07-31 Operating Cash Flow (USD) 2025-07-31
Period endedOperating Cash FlowChange YoYSource filing
2025-07-31-$125.2Kn/m2025-11-17, From 2024-08-01
2024-07-31-$101.6Kn/a2025-11-17, From 2023-08-01
No annual figure between 2018-07-31 and 2024-07-31.
2018-07-31-$2.7Kn/m2018-11-20, From 2017-08-01
2017-07-31-$38.1Kn/c2018-11-20, From 2016-08-01
2016-07-31-$3.8Kn/a2017-09-19, From 2015-08-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Industrial Organic Chemicals), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Quantum Genesis AI Corp. (QGAI)2025-07-31-$125.2Kn/m
International Flavors & Fragrances Inc (IFF)2025-12-31$850.00M-20.6%
Sensient Technologies Corp (SXT)2025-12-31$127.83M-18.7%
TOMI Environmental Solutions, Inc. (TOMZ)2025-12-31-$1.20Mn/m
Aemetis, Inc (AMTX)2025-12-31$3.26Mn/m
REX American Resources Corp (REX)2026-01-31$117.83M+83.6%
Alto Ingredients, Inc. (ALTO)2025-12-31$13.24Mn/m
Comstock Inc. (LODE)2025-12-31-$24.39Mn/m
Codexis, Inc. (CDXS)2025-12-31-$19.38Mn/m

Compare QGAI, IFF, SXT, TOMZ side by side · Screen every company in Industrial Organic Chemicals ↗