US Stock MarketDetailed Quotes

Quince Therapeutics (QNCX)

Watchlist
  • 1.070
  • +0.075+7.56%
Close May 19 16:00 ET
  • 1.050
  • -0.020-1.87%
Pre 07:35 ET
20.93MMarket Cap-0.10P/E (TTM)

Quince Therapeutics (QNCX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.56%-7.63M
-29.84%-41.43M
-38.78%-10.48M
-36.75%-9.93M
-30.62%-11.42M
-14.94%-9.6M
-74.42%-31.9M
-24.25%-7.55M
-50.68%-7.26M
-128.35%-8.74M
Net income from continuing operations
338.94%35.91M
-47.78%-83.98M
-216.73%-39.46M
-144.76%-13.44M
42.12%-16.05M
-34.81%-15.03M
-81.07%-56.83M
-40.07%-12.46M
-2.64%-5.49M
-467.52%-27.73M
Operating gains losses
---33.7M
--21.47M
--17.3M
---291K
----
----
----
----
----
----
Depreciation and amortization
12.50%36K
-23.66%142K
143.75%39K
-58.14%36K
-20.45%35K
-20.00%32K
-42.24%186K
-94.74%16K
--86K
4,300.00%44K
Deferred tax
----
---4.96M
----
----
----
----
--0
----
----
----
Other non cash items
-3,405.70%-76.53M
57.55%8.97M
32.67%3.13M
214.41%2.56M
-63.23%969K
-21.07%2.32M
241.37%5.69M
23.17%2.36M
---2.23M
--2.64M
Change In working capital
-216.04%-2.38M
2,753.51%12.84M
558.05%12.47M
227.63%194K
-31.65%-1.87M
354.78%2.05M
-124.48%-484K
658.00%1.9M
-92.41%-152K
-807.46%-1.42M
-Change in prepaid assets
-485.49%-3.64M
272.82%2.96M
773.57%2.74M
-2,300.00%-374K
77.78%-356K
314.55%944K
-140.30%-1.71M
-84.09%314K
103.84%17K
-223.04%-1.6M
-Change in payables and accrued expense
-235.94%-1.25M
142.53%4.84M
120.04%4.15M
17,216.67%1.03M
-389.45%-1.26M
386.02%921K
188.23%1.99M
223.83%1.89M
-102.01%-6K
134.28%436K
-Change in other current assets
867.91%1.81M
591.78%4.31M
1,267.87%4.84M
-181.60%-459K
0.39%-255K
534.88%187K
-9,633.33%-876K
-105.97%-414K
-346.97%-163K
-249.71%-256K
-Change in other current liabilities
70,200.00%701K
580.73%742K
----
----
----
---1K
--109K
----
----
----
-Change in other working capital
----
----
----
145.45%27K
119.86%29K
168.57%24K
---135K
--35K
-83.33%11K
-185.38%-146K
Cash from discontinued investing activities
Operating cash flow
20.56%-7.63M
-29.84%-41.43M
-38.78%-10.48M
-36.75%-9.93M
-30.62%-11.42M
-14.94%-9.6M
-74.42%-31.9M
-24.25%-7.55M
-50.68%-7.26M
-128.35%-8.74M
Investing cash flow
Cash flow from continuing investing activities
10.11%12M
6.02%23.23M
-25.73%8.07M
-125.07%-1.78M
221.31%6.04M
22.26%10.9M
480.48%21.91M
101.61%10.87M
95.46%7.11M
75.51%-4.98M
Net PPE purchase and sale
--0
-36.96%-352K
96.99%-4K
-60.87%-74K
-223.08%-126K
-279.49%-148K
-60.63%-257K
-454.17%-133K
---46K
---39K
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment purchase and sale
8.64%12M
6.38%23.58M
-26.59%8.08M
-123.87%-1.71M
224.82%6.17M
23.38%11.05M
961.78%22.17M
36.99%11M
72.94%7.15M
75.70%-4.94M
Cash from discontinued investing activities
Investing cash flow
10.11%12M
6.02%23.23M
-25.73%8.07M
-125.07%-1.78M
221.31%6.04M
22.26%10.9M
480.48%21.91M
101.61%10.87M
95.46%7.11M
75.51%-4.98M
Financing cash flow
Cash flow from continuing financing activities
10,754.02%9.44M
475.06%17.91M
2.03M
127.52%1.38M
41,077.14%14.41M
-54.21%87K
-3,439.16%-4.78M
0
-50,100.00%-5M
34.62%35K
Net issuance payments of debt
---5.55M
----
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
--14.99M
--17.69M
--2M
--1.38M
--14.32M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
-2.22%220K
--37K
--0
174.29%96K
-54.21%87K
51.01%225K
--0
--0
34.62%35K
Net other financing activities
----
----
----
----
----
----
---5M
--0
----
----
Cash from discontinued financing activities
Financing cash flow
10,754.02%9.44M
475.06%17.91M
--2.03M
127.52%1.38M
41,077.14%14.41M
-54.21%87K
-3,439.16%-4.78M
--0
-50,100.00%-5M
34.62%35K
Net cash flow
Beginning cash position
-6.49%5.81M
-70.07%6.21M
141.20%6.45M
113.26%16.83M
-64.37%7.77M
-70.07%6.21M
-53.45%20.75M
-87.63%2.68M
-65.17%7.89M
-53.31%21.81M
Current changes in cash
898.27%13.82M
98.04%-289K
-111.34%-376K
-100.45%-10.33M
166.04%9.04M
84.29%1.38M
38.21%-14.77M
625.36%3.32M
-339.47%-5.16M
43.28%-13.68M
Effect of exchange rate changes
-935.43%-1.46M
-149.35%-114K
-220.27%-267K
31.67%-41K
107.88%19K
-43.55%175K
188.75%231K
189.16%222K
-138.71%-60K
-501.67%-241K
End cash Position
133.73%18.16M
-6.49%5.81M
-6.49%5.81M
141.20%6.45M
113.26%16.83M
-64.37%7.77M
-70.07%6.21M
-70.07%6.21M
-87.63%2.68M
-65.17%7.89M
Free cash flow
21.77%-7.63M
-29.90%-41.78M
-36.43%-10.49M
-36.90%-10M
-31.48%-11.54M
-16.17%-9.75M
-74.30%-32.16M
-25.94%-7.69M
-51.64%-7.31M
-129.37%-8.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.56%-7.63M-29.84%-41.43M-38.78%-10.48M-36.75%-9.93M-30.62%-11.42M-14.94%-9.6M-74.42%-31.9M-24.25%-7.55M-50.68%-7.26M-128.35%-8.74M
Net income from continuing operations 338.94%35.91M-47.78%-83.98M-216.73%-39.46M-144.76%-13.44M42.12%-16.05M-34.81%-15.03M-81.07%-56.83M-40.07%-12.46M-2.64%-5.49M-467.52%-27.73M
Operating gains losses ---33.7M--21.47M--17.3M---291K------------------------
Depreciation and amortization 12.50%36K-23.66%142K143.75%39K-58.14%36K-20.45%35K-20.00%32K-42.24%186K-94.74%16K--86K4,300.00%44K
Deferred tax -------4.96M------------------0------------
Other non cash items -3,405.70%-76.53M57.55%8.97M32.67%3.13M214.41%2.56M-63.23%969K-21.07%2.32M241.37%5.69M23.17%2.36M---2.23M--2.64M
Change In working capital -216.04%-2.38M2,753.51%12.84M558.05%12.47M227.63%194K-31.65%-1.87M354.78%2.05M-124.48%-484K658.00%1.9M-92.41%-152K-807.46%-1.42M
-Change in prepaid assets -485.49%-3.64M272.82%2.96M773.57%2.74M-2,300.00%-374K77.78%-356K314.55%944K-140.30%-1.71M-84.09%314K103.84%17K-223.04%-1.6M
-Change in payables and accrued expense -235.94%-1.25M142.53%4.84M120.04%4.15M17,216.67%1.03M-389.45%-1.26M386.02%921K188.23%1.99M223.83%1.89M-102.01%-6K134.28%436K
-Change in other current assets 867.91%1.81M591.78%4.31M1,267.87%4.84M-181.60%-459K0.39%-255K534.88%187K-9,633.33%-876K-105.97%-414K-346.97%-163K-249.71%-256K
-Change in other current liabilities 70,200.00%701K580.73%742K---------------1K--109K------------
-Change in other working capital ------------145.45%27K119.86%29K168.57%24K---135K--35K-83.33%11K-185.38%-146K
Cash from discontinued investing activities
Operating cash flow 20.56%-7.63M-29.84%-41.43M-38.78%-10.48M-36.75%-9.93M-30.62%-11.42M-14.94%-9.6M-74.42%-31.9M-24.25%-7.55M-50.68%-7.26M-128.35%-8.74M
Investing cash flow
Cash flow from continuing investing activities 10.11%12M6.02%23.23M-25.73%8.07M-125.07%-1.78M221.31%6.04M22.26%10.9M480.48%21.91M101.61%10.87M95.46%7.11M75.51%-4.98M
Net PPE purchase and sale --0-36.96%-352K96.99%-4K-60.87%-74K-223.08%-126K-279.49%-148K-60.63%-257K-454.17%-133K---46K---39K
Net business purchase and sale --------------------------0------------
Net investment purchase and sale 8.64%12M6.38%23.58M-26.59%8.08M-123.87%-1.71M224.82%6.17M23.38%11.05M961.78%22.17M36.99%11M72.94%7.15M75.70%-4.94M
Cash from discontinued investing activities
Investing cash flow 10.11%12M6.02%23.23M-25.73%8.07M-125.07%-1.78M221.31%6.04M22.26%10.9M480.48%21.91M101.61%10.87M95.46%7.11M75.51%-4.98M
Financing cash flow
Cash flow from continuing financing activities 10,754.02%9.44M475.06%17.91M2.03M127.52%1.38M41,077.14%14.41M-54.21%87K-3,439.16%-4.78M0-50,100.00%-5M34.62%35K
Net issuance payments of debt ---5.55M------------------0--0--0--0--0
Net common stock issuance --14.99M--17.69M--2M--1.38M--14.32M--0--0--0--0----
Proceeds from stock option exercised by employees --0-2.22%220K--37K--0174.29%96K-54.21%87K51.01%225K--0--034.62%35K
Net other financing activities ---------------------------5M--0--------
Cash from discontinued financing activities
Financing cash flow 10,754.02%9.44M475.06%17.91M--2.03M127.52%1.38M41,077.14%14.41M-54.21%87K-3,439.16%-4.78M--0-50,100.00%-5M34.62%35K
Net cash flow
Beginning cash position -6.49%5.81M-70.07%6.21M141.20%6.45M113.26%16.83M-64.37%7.77M-70.07%6.21M-53.45%20.75M-87.63%2.68M-65.17%7.89M-53.31%21.81M
Current changes in cash 898.27%13.82M98.04%-289K-111.34%-376K-100.45%-10.33M166.04%9.04M84.29%1.38M38.21%-14.77M625.36%3.32M-339.47%-5.16M43.28%-13.68M
Effect of exchange rate changes -935.43%-1.46M-149.35%-114K-220.27%-267K31.67%-41K107.88%19K-43.55%175K188.75%231K189.16%222K-138.71%-60K-501.67%-241K
End cash Position 133.73%18.16M-6.49%5.81M-6.49%5.81M141.20%6.45M113.26%16.83M-64.37%7.77M-70.07%6.21M-70.07%6.21M-87.63%2.68M-65.17%7.89M
Free cash flow 21.77%-7.63M-29.90%-41.78M-36.43%-10.49M-36.90%-10M-31.48%-11.54M-16.17%-9.75M-74.30%-32.16M-25.94%-7.69M-51.64%-7.31M-129.37%-8.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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