Also trades as: QBY.DE (XETRA) · $vol 0M · 0CHZ.L (LSE) · $vol 0M · QSCGF (OTC) · $vol 0M

€3.40 ($3.83)

-0.06 (-1.73%)

Weekly Expected Move ±3.4%

€3 €3 €3 €4 €4

XETRA · Technology · Information Technology Services · Tech Score Sell · Power 48 · €677712 mcap · 148367 float · 15.98% daily turnover

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q3	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$543K	-$1M	-$1M
Depreciation & Amort.	$3M	$2M	$2M
Stock-Based Comp.	$0	$0	$0
Change in Working Capital	$484K	$1M	-$1M
Other Non-Cash Items	-$514K	$28K	$179K
Operating Cash Flow	$3M	$3M	$166K
— Investing Activities —
Capital Expenditures	-$360K	-$332K	-$1M
Acquisitions (Net)	$0	$0	$0
Investment Purchases	$0	$0	$0
Investment Sales	$0	$0	$0
Other Investing	$0	-$348K	$0
Investing Cash Flow	-$360K	-$680K	-$1M
— Financing Activities —
Net Debt Issuance	$0	-$1M	$0
Stock Repurchased	$0	$0	$0
Dividends Paid	$0	$0	$0
Other Financing	-$1M	$0	-$747K
Financing Cash Flow	-$1M	-$1M	-$747K

Net Change in Cash	$2M	$625K	-$2M
Cash End of Period	$41M	$43M	$41M
Free Cash Flow	$3M	$2M	-$855K

QBY0.DE XETRA