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  2. QUANTUM X LABS INC.
  3. Financials
  4. Cash from operations

QUANTUM X LABS INC. (QXL)

Market cap
$54.68M
P/E ratio
1.8x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025-3-279.46%
Dec 31, 20242+65.20%
Dec 31, 20231-71.15%
Dec 31, 20223-4474.32%
Dec 31, 2021-0+39.62%
Dec 31, 2020-0-60.74%
Dec 31, 2019-0-91.26%
Dec 31, 2018-2-345.08%
Dec 31, 20171-173.38%
Dec 31, 2016-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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