Qualstar (QBAK) Cash flow

45 Followers

Qualstar Cash Flow

QBAK's free cash flow for Q4 2025 was $-224.00K. For the 2025 fiscal year, QBAK's free cash flow was decreased by $94.00K and operating cash flow was $-224.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 316.00K	$ 222.00K	$ 138.00K	$ -831.00K	$ -68.00K
Investing Cash Flow	$ -633.00K	$ 49.00K	$ -108.00K	$ -26.00K	$ -56.00K
Financing Cash Flow	$ -218.00K	$ -143.00K	$ -522.00K	$ -571.00K	$ 62.00K
End Cash Position	$ 1.87M	$ 2.40M	$ 2.27M	$ 2.77M	$ 4.20M
Free Cash Flow	$ 316.00K	$ 222.00K	$ 131.00K	$ -832.00K	$ -124.00K

Currency in USD