QHSLab (USAQ) Cash flow

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QHSLab Cash Flow

USAQ's free cash flow for Q4 2025 was $98.03K. For the 2025 fiscal year, USAQ's free cash flow was decreased by $35.68K and operating cash flow was $98.03K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 178.12K	$ 142.44K	$ -159.63K	$ -350.99K	$ -354.74K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -37.12K	$ -154.57K
Financing Cash Flow	$ 300.87K	$ -36.85K	$ 32.52K	$ 279.95K	$ 701.82K
End Cash Position	$ 636.16K	$ 157.17K	$ 51.58K	$ 178.69K	$ 286.86K
Free Cash Flow	$ 178.12K	$ 142.44K	$ -159.63K	$ -388.11K	$ -509.31K

Currency in USD