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Q.E.P. Co., Inc. (QEPC)
OTHER OTC:QEPC
US Market

Q.E.P. Co. (QEPC) Cash flow

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Q.E.P. Co. Cash Flow

QEPC's free cash flow for Q2 2025 was $4.65M. For the 2025 fiscal year, QEPC's free cash flow was decreased by $-17.48M and operating cash flow was $6.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.74M$ 29.48M$ -72.00K$ -11.04M$ 24.85M
Investing Cash Flow
$ 312.00K$ 29.43M$ -3.37M$ 1.01M$ 2.21M
Financing Cash Flow
$ -6.86M$ -41.42M$ 5.30M$ 2.59M$ -21.44M
End Cash Position
$ 28.55M$ 22.37M$ 5.00M$ 3.20M$ 10.90M
Free Cash Flow
$ 8.19M$ 25.67M$ -5.07M$ -12.13M$ 24.04M
Currency in USD

Q.E.P. Co. Cash Flow