QTREX Quantum Ltd. (QTEXW) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2021: -$6.68M2022: -$9.21M2023: -$9.69M2024: -$9.37M2025: -$9.86M-$9.86M
2021Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$9.86M-5.2%
2024-$9.37M+3.3%
2023-$9.69M-5.2%
2022-$9.21M-37.8%
2021-$6.68M