Quest Water Global (QWTR) Cash flow

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Quest Water Global Cash Flow

QWTR's free cash flow for Q3 2025 was $-136.52K. For the 2025 fiscal year, QWTR's free cash flow was decreased by $12.32K and operating cash flow was $-136.52K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Dec 23	Mar 23	Dec 21	Dec 20
Operating Cash Flow	$ -567.51K	$ -579.83K	$ -561.58K	$ -528.44K	$ -535.73K
Investing Cash Flow	$ 0.00	$ 0.00	$ -1.50K	$ 0.00	$ 0.00
Financing Cash Flow	$ 567.51K	$ 579.83K	$ 558.86K	$ 527.95K	$ 485.51K
End Cash Position	$ 4.00	$ 3.00	$ 0.00	$ 4.23K	$ 4.71K
Free Cash Flow	$ -567.51K	$ -579.83K	$ -563.08K	$ -528.44K	$ -535.73K

Currency in USD