QTGPF OTC
Qt Group Oyj
1W: +0.0%
1M: -6.4%
3M: +24.1%
YTD: +3.1%
1Y: -41.7%
3Y: -4.5%
5Y: +72.5%
$38.46
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$40M
-25.1% ▼
5Y CAGR: +25.8%
Capital Expenditures
$1M
+11.4% ▲
5Y CAGR: +12.0%
Free Cash Flow
$39M
-25.4% ▼
5Y CAGR: +26.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
-154.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | $38M | $35M | $70M | $32M |
| Depreciation & Amort. | $5M | $8M | $11M | $11M | $13M |
| Stock-Based Comp. | $3M | -$23M | $0 | $0 | $0 |
| Change in Working Capital | -$15M | -$21M | -$10M | -$7M | -$2M |
| Other Non-Cash Items | -$3M | $1M | $3M | -$21M | -$3M |
| Operating Cash Flow | $16M | -$4M | $40M | $54M | $40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$807K | -$1M | -$1M |
| Acquisitions (Net) | -$24M | -$26M | -$4M | -$3M | -$195M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25M | -$27M | -$5M | -$5M | -$196M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | $9M | -$8M | -$16M | $135M |
| Stock Repurchased | -$11M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$2M | -$2M | -$2M | -$3M |
| Financing Cash Flow | $4M | $22M | -$10M | -$18M | $132M |
| Net Change in Cash | -$5M | -$9M | $25M | $31M | -$17M |
| Cash End of Period | $17M | $9M | $34M | $65M | $40M |
| Free Cash Flow | $15M | -$5M | $39M | $52M | $39M |