QumulusAI, Inc. QMLS
IPO
$6.39
-$0.32-4.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.88M | -49.37M | -10.41M | -9.46M | 12.12M |
| Total Depreciation and Amortization | 6.91M | 2.70M | 2.35M | 1.44M | 1.50M |
| Total Amortization of Deferred Charges | 30.00K | 3.80K | 8.80K | 6.30K | 8.80K |
| Total Other Non-Cash Items | 15.09M | 43.75M | 1.34M | 6.95M | -14.54M |
| Change in Net Operating Assets | 25.55M | 508.20K | -978.20K | -660.90K | 1.13M |
| Cash from Operations | 24.71M | -2.40M | -3.15M | -1.73M | 208.50K |
| Capital Expenditure | -34.49M | -16.48M | -11.50M | -1.77M | -1.14M |
| Sale of Property, Plant, and Equipment | 1.00K | 477.10K | 0.00 | 4.00K | -5.90K |
| Cash Acquisitions | -- | -- | 0.00 | -7.80K | 2.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.66M | 16.82M | 97.60K | 911.50K | 1.00M |
| Cash from Investing | -37.15M | 814.40K | -11.40M | -857.50K | 2.30M |
| Total Debt Issued | 30.47M | 18.60M | 0.00 | 7.20K | -- |
| Total Debt Repaid | -7.51M | -3.10M | -1.63M | -2.47M | -1.05M |
| Issuance of Common Stock | 4.06M | 1.93M | 6.66M | 19.64M | 117.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -293.70K | -- |
| Total Dividends Paid | -- | -- | 0.00 | -36.80K | -- |
| Other Financing Activities | -1.08M | -1.17M | 3.00M | -- | -- |
| Cash from Financing | 25.94M | 16.26M | 8.03M | 16.85M | -929.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.51M | 14.67M | -6.53M | 14.26M | 1.58M |