Q2 FY2026 · ended Jun 30, 2026 · Revenue $6.71M · Filed Aug 28, 2026
QumulusAI, Inc. (QMLS) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $6.7 million and a net loss of $22.9 million. Free cash flow was -$14.5 million. As of Jun 30, 2026 it held $20.0 million in cash and investments and $47.3 million in total debt.
Revenue
$6.71M
Net income
$-22.88M
Operating cash flow
$22.31M
Free cash flow
$-14.52M
EPS
$-0.72
Dividend per share
None
Shares outstanding
33.46M
Net cash
$-27.37M
Q2 FY2026
Operating margin
-114.3%
Q2 FY2026
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- QMLS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- GA
- Headquarters
- Atlanta, GA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2084026
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All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
|---|---|
| Revenue | $6.7M |
| Operating income | -$7.7M |
| Net income | -$22.9M |
| Diluted EPS | -$0.72 |
| Operating cash flow | $22.3M |
| Free cash flow | -$14.5M |
| Total assets | $215.0M |
| Total liabilities | $215.8M |
| Stockholders' equity | -$3.6M |
| Cash and investments | $20.0M |
| Total debt | $47.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Sep 22, 2026 | Sep 22, 2026 |
| 10-Q/A | Amended quarterly report | Aug 28, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Aug 25, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 25, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 17, 2026 | Aug 17, 2026 |
| 8-K |
Current report
Change to shareholder rights, Officer or director change, Bylaw or fiscal year change
|
Jul 16, 2026 | Jul 14, 2026 |
All 71 QumulusAI, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.