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Qualstar (QBAK)
OTHER OTC:QBAK
US Market

Qualstar (QBAK) Cash flow

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Qualstar Cash Flow

QBAK's free cash flow for Q2 2025 was $100.00K. For the 2025 fiscal year, QBAK's free cash flow was decreased by $91.00K and operating cash flow was $100.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 222.00K$ 138.00K$ -831.00K$ -68.00K$ 60.00K
Investing Cash Flow
$ 49.00K$ -108.00K$ -26.00K$ -56.00K$ -24.00K
Financing Cash Flow
$ -143.00K$ -522.00K$ -571.00K$ 62.00K$ 258.00K
End Cash Position
$ 2.40M$ 2.27M$ 2.77M$ 4.20M$ 4.26M
Free Cash Flow
$ 222.00K$ 131.00K$ -832.00K$ -124.00K$ 36.00K
Currency in USD

Qualstar Cash Flow