PSQL (Pasqal HoldingS) Net Change in Cash: $77.99 Mil (TTM As of Dec. 2025)

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PSQL Pasqal Holding SAS PSQL
8 GF Score
Price $19.11
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What is Pasqal HoldingS Net Change in Cash?

Pasqal HoldingS PSQL +12.54% 8 Net Change in Cash is $77.99 Mil as of Dec. 2025. GuruFocus rates PSQL with a GF Score™ of 8/100.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pasqal HoldingS's Net Change in Cash for the six months ended in Dec. 2025 was $77.99 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was $77.99 Mil.

Pasqal HoldingS Net Change in Cash Historical Data

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The historical data trend for Pasqal HoldingS's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pasqal HoldingS Net Change in Cash Chart

Pasqal HoldingS Annual Data
Trend Dec24 Dec25
Net Change in Cash
-56.27 77.99

Pasqal HoldingS Semi-Annual Data
Dec24 Dec25
Net Change in Cash -56.27 77.99
PSQL
8GF Score
Pasqal Holding SAS PSQL
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Pasqal HoldingS Net Change in Cash Calculation

Pasqal HoldingS's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-28.419+-6.289+113.259+-0.566
=77.99

Pasqal HoldingS's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-28.419+-6.289+113.259+-0.566
=77.99

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was $77.99 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $77.99 Mil mean?
Pasqal HoldingS (PSQL) has a Net Change in Cash of $77.99 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Pasqal HoldingS and its competitors.
Is Pasqal HoldingS's Net Change in Cash too high?
Pasqal HoldingS's current Net Change in Cash is $77.99 Mil. Overall, Pasqal HoldingS has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Pasqal HoldingS's Net Change in Cash compare to ?
Pasqal HoldingS's Net Change in Cash of $77.99 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Hardware company?
A good Net Change in Cash depends on the Hardware industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Pasqal HoldingS and its competitors. Pasqal HoldingS's current Net Change in Cash is $77.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pasqal HoldingS stock overvalued right now?
Pasqal HoldingS (PSQL) has a current Net Change in Cash of $77.99 Mil. The current Net Change in Cash is $77.99 Mil. Pasqal HoldingS's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Pasqal HoldingS (PSQL), the current Net Change in Cash is $77.99 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pasqal HoldingS Business Description

Comparable Companies
Address 24 Avenue Emile Baudot, Palaiseau, FRA, 91120
Pasqal Holding SAS is engaged in the development and commercialization of modular neutral-atom quantum processing units (QPUs) based on neutral atoms arranged in two-dimensional (2D) and three-dimensional (3D) lattices. Its products are designed for quantum computing applications and can operate in data-center environments. The company's technology is intended for computational use cases across multiple industries and is supported by research, industrial, cloud, and high-performance computing collaborations.
8GF Score

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$19.11
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