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Home/QGAI/Operating cash flow

Quantum Genesis AI Corp. (QGAI) Operating cash flow 2016–2025

Quantum Genesis AI Corp. (QGAI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$125,181FY2025 · since FY2016: -$3,823 → -$125,181
1617182425
Fiscal yearValueYoY
FY2025-$125,181-23.2%
FY2024-$101,637—
FY2018-$2,744+92.8%
FY2017-$38,077-896.0%
FY2016-$3,823—

Source: SEC XBRL filings · For reference only · Not investment advice

More QGAI financial trends

QGAI RevenueQGAI Net incomeQGAI Net marginQGAI Gross profitQGAI Gross marginQGAI Operating incomeQGAI Operating marginQGAI Free cash flowQGAI Capital expendituresQGAI Return on equityQGAI Stock buybacksQGAI Dividends paidQGAI Total assetsQGAI Total liabilitiesQGAI Shareholders’ equityQGAI overview →