QS Energy, Inc. (QSEP)
OTCMKTS · Delayed Price · Currency is USD
0.2398
0.00 (0.00%)
Aug 28, 2025, 2:25 PM EDT

QS Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-12.97-1.93-1.22-1.55-1.42-2.42
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Depreciation & Amortization
-000.150.030.01
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Other Amortization
0.210.10.10.150.060.4
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Stock-Based Compensation
9.090.290.040.130.110.38
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Other Operating Activities
0.20.210.180.10.120.15
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Change in Accounts Payable
0.05-0.070.030.020.230.14
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Change in Other Net Operating Assets
0.220.240.240.090.150.38
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Operating Cash Flow
-3.21-1.17-0.63-0.92-0.72-0.97
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Capital Expenditures
-0-0--0--
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Investing Cash Flow
-0-0--0--
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Short-Term Debt Issued
-1.230.530.390.660.45
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Total Debt Issued
3.131.230.530.390.660.45
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Short-Term Debt Repaid
--0.03-0.02-0.01-0-
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Total Debt Repaid
-0.04-0.03-0.02-0.01-0-
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Net Debt Issued (Repaid)
3.11.20.510.380.660.45
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Issuance of Common Stock
0.760.050.050.560.130.09
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Financing Cash Flow
3.861.250.570.940.780.54
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Net Cash Flow
0.650.08-0.060.020.06-0.43
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Free Cash Flow
-3.21-1.17-0.63-0.92-0.72-0.97
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Free Cash Flow Per Share
-0.01-0.00-0.00-0.00-0.00-0.00
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Cash Income Tax Paid
000000
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Levered Free Cash Flow
1.34-0.67-0.35-0.34-0.29-0.21
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Unlevered Free Cash Flow
1.41-0.55-0.25-0.26-0.21-0.24
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Change in Working Capital
0.270.160.270.10.380.52
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.