QS Energy (QSEP) Cash flow

18 Followers

QS Energy Cash Flow

QSEP's free cash flow for Q4 2025 was $-630.00K. For the 2025 fiscal year, QSEP's free cash flow was decreased by $-2.84M and operating cash flow was $-630.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.01M	$ -1.17M	$ -629.00K	$ -923.00K	$ -722.00K
Investing Cash Flow	$ 0.00	$ -2.00K	$ 0.00	$ -1.00K	$ 0.00
Financing Cash Flow	$ 3.86M	$ 1.25M	$ 566.00K	$ 943.00K	$ 784.00K
End Cash Position	$ 6.00K	$ 150.00K	$ 70.00K	$ 133.00K	$ 114.00K
Free Cash Flow	$ -4.01M	$ -1.17M	$ -629.00K	$ -924.00K	$ -722.00K

Currency in USD