QLGN NASDAQ
Qualigen Therapeutics, Inc.
1W: +4.4%
1M: -6.3%
3M: +18.5%
1Y: -39.2%
3Y: -96.8%
5Y: -99.9%
$3.21
Last traded 2025-12-15 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$7M
-9.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$7M
-9.9% ▼
Dividends Paid
$3M
-2825.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18M
+2249.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | -$12M | -$12M | -$6M | -$17M |
| Depreciation & Amort. | $338K | $12K | $4K | $0 | $0 |
| Stock-Based Comp. | $5M | $0 | $1M | $128K | $268 |
| Change in Working Capital | $2M | -$643K | $1M | -$784K | $0 |
| Other Non-Cash Items | -$5M | -$1M | -$44K | $687K | $10M |
| Operating Cash Flow | -$15M | -$13M | -$10M | -$6M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$134K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$7K | -$184K | $4M | -$2M | -$16M |
| Investing Cash Flow | -$141K | -$184K | $4M | -$2M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$139K | $3M | -$550K | $1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$88K | -$3M |
| Other Financing | -$247K | -$505 | $0 | $5K | $44M |
| Financing Cash Flow | $8M | $3M | -$550K | $9M | $41M |
| Net Change in Cash | -$6M | -$14M | -$7M | $773K | $18M |
| Cash End of Period | $18M | $3M | $402K | $1M | $19M |
| Free Cash Flow | -$15M | -$14M | -$10M | -$6M | -$7M |