Quantumsphere Acquisition Corp. Units (QUMSU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -93.27K | -308.64K | -563.13K | 17.6K |
| Operating CF Margin % | - | - | - | - |
| Operating CF Growth % | - | - | - | - |
| Net Income | 562.38K | 521.6K | -90.32K | -15.46K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -751.93K | -767.02K | -502.98K | 0 |
| Working Capital Changes | 96.28K | -63.22K | 30.16K | 33.06K |
| Change in Receivables | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | -149.29K | 119.13K | 0 | -20K |
| Cash from Investing | 0 | 0 | -82.8M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investments | 84.85M | 84.11M | 83.3M | 0 |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 145K | 83.8M | -74.4K |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 84.07M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 145K | -70.6K | -74.4K |
| Net Change in Cash | -93.27K | -163.65K | 437.26K | -56.8K |
| Free Cash Flow | -93.27K | -308.64K | -563.13K | 17.6K |
| FCF Margin % | - | - | - | - |
| FCF Growth % | - | - | - | - |
| FCF per Share | -0.02 | -0.04 | -0.12 | 0.01 |
| FCF Conversion (FCF/Net Income) | -0.17x | -0.59x | 6.23x | -1.14x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |