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 | -92.12M | -57.12M | -9.58M | -4.45M | 645.10K |
| Total Depreciation and Amortization | 13.41M | 7.99M | 5.79M | 4.87M | 5.39M |
| Total Amortization of Deferred Charges | 48.90K | 27.70K | 167.60K | 235.30K | 313.10K |
| Total Other Non-Cash Items | 67.13M | 37.50M | -5.69M | -3.69M | -8.18M |
| Change in Net Operating Assets | 24.42M | -5.00K | -900.40K | -644.60K | -522.90K |
| Cash from Operations | 17.42M | -7.07M | -5.68M | -3.68M | -2.36M |
| Capital Expenditure | -64.24M | -30.89M | -14.59M | -3.53M | -2.04M |
| Sale of Property, Plant, and Equipment | 482.10K | 475.20K | 4.00K | 4.00K | 0.00 |
| Cash Acquisitions | -7.80K | 2.44M | 2.44M | 2.44M | 2.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.17M | 18.83M | 3.59M | 3.88M | 1.83M |
| Cash from Investing | -48.59M | -9.15M | -8.56M | 2.80M | 2.24M |
| Total Debt Issued | 49.08M | 18.61M | 7.20K | 7.20K | 0.00 |
| Total Debt Repaid | -14.71M | -8.25M | -8.90M | -8.26M | -6.24M |
| Issuance of Common Stock | 32.29M | 28.35M | 28.20M | 21.54M | 1.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 4.38M | 7.08M |
| Repurchase of Preferred Stock | -293.70K | -293.70K | -293.70K | -293.70K | -- |
| Total Dividends Paid | -36.80K | -36.80K | -36.80K | -36.80K | -- |
| Other Financing Activities | 751.00K | 1.83M | 3.00M | -- | -- |
| Cash from Financing | 67.08M | 40.20M | 21.98M | 17.33M | 2.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.91M | 23.98M | 7.74M | 16.45M | 2.62M |