Qualstar Corporation (QBAK)
OTCMKTS · Delayed Price · Currency is USD
2.150
-0.300 (-12.24%)
At close: Aug 7, 2026
Qualstar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.18 | 0.07 | -0.47 | 0.19 | 0.06 | 0.43 |
Depreciation & Amortization | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 |
Loss (Gain) From Sale of Investments | -0.44 | -0.27 | 0.05 | -0.01 | -0.01 | - |
Stock-Based Compensation | 0.16 | 0.19 | 0.18 | 0.01 | - | 0.01 |
Other Operating Activities | 0 | 0 | -0.01 | -0.01 | -0 | -0.53 |
Change in Accounts Receivable | 0.05 | 0.01 | 1.49 | -0.53 | -0.29 | 0.03 |
Change in Inventory | -0.02 | 0.6 | 0.08 | 0.17 | -0.76 | -0.37 |
Change in Accounts Payable | 0.52 | -0.15 | -0.98 | 0.54 | -0.03 | 0.31 |
Change in Unearned Revenue | 0.02 | -0.08 | -0.07 | -0.05 | 0.13 | 0.19 |
Change in Other Net Operating Assets | -0.17 | -0.06 | -0.07 | -0.2 | 0.03 | -0.18 |
Operating Cash Flow | -0.05 | 0.32 | 0.22 | 0.14 | -0.83 | -0.07 |
Operating Cash Flow Growth | - | 42.34% | 60.87% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.01 | -0 | -0.06 |
Investment in Securities | -0.54 | -0.63 | 0.05 | -0.1 | -0.03 | - |
Investing Cash Flow | -0.54 | -0.63 | 0.05 | -0.11 | -0.03 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.26 |
Net Debt Issued (Repaid) | - | - | - | - | - | 0.26 |
Repurchase of Common Stock | -0.21 | -0.22 | -0.14 | -0.52 | -0.57 | -0.2 |
Financing Cash Flow | -0.21 | -0.22 | -0.14 | -0.52 | -0.57 | 0.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.8 | -0.54 | 0.13 | -0.49 | -1.43 | -0.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.05 | 0.32 | 0.22 | 0.13 | -0.83 | -0.12 |
Free Cash Flow Growth | - | 42.34% | 69.47% | - | - | - |
Free Cash Flow Margin | -0.79% | 4.79% | 2.76% | 1.23% | -8.45% | -1.35% |
Free Cash Flow Per Share | -0.01 | 0.07 | 0.05 | 0.03 | -0.15 | -0.02 |
Levered Free Cash Flow | 0.15 | 0.17 | 0.49 | -0.03 | -0.73 | 0.07 |
Unlevered Free Cash Flow | 0.15 | 0.17 | 0.49 | -0.03 | -0.73 | 0.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Change in Working Capital | 0.4 | 0.31 | 0.45 | -0.08 | -0.92 | -0.02 |