You can access the annual and quarterly cash flow statements of IQM Quantum Computers Oyj American Depositary Shares to evaluate its financial soundness and stability. Quarterly Quarterly+Annual Quarterly Annual YOY Hide blank rows FY2026Q1 Operating cash flows (indirect method) Cash flow from continuing operating activities ---239.34K Net income from continuing operations --1.22M Other non-cash items ---1.46M Change in working capital --435.00 -Change in prepaid expenses --40.49K Cash from non-recurring investing activities Cash from operating activities ---239.34K Investing cash flow Cash from non-current investing activities Financing cash flow Net cash from non-recurrent financing activities Net cash flow Beginning cash balance --1.08M Current period cash flow changes ---239.34K Ending cash balance --838.49K Currency unit --USD Audit opinions ---- FAQs What is operating cash flow? Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash. How Much Operating Cash Flow Did IQM Quantum Computers Oyj American Depositary Shares Generate? IQM Quantum Computers Oyj American Depositary Shares generated 14.83K in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations. What is investing cash flow? Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns. What is financing cash flow? Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments,