QHSLab, Inc. (USAQ)
OTCMKTS · Delayed Price · Currency is USD
0.3480
0.00 (0.00%)
Jul 30, 2026, 12:48 PM EST
QHSLab 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 | 0.43 | 0.46 | -0.26 | -0.47 | -1 | -0.77 |
Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 |
Other Amortization | - | 0.02 | 0.07 | 0.16 | 0.36 | 0.15 |
Stock-Based Compensation | - | 0.02 | 0.02 | 0.01 | 0.04 | 0.23 |
Provision & Write-off of Bad Debts | - | 0.01 | 0 | 0.01 | 0.01 | - |
Other Operating Activities | -0.56 | -0.56 | - | - | 0 | 0.02 |
Change in Accounts Receivable | -0.01 | -0 | -0.13 | -0.03 | 0.01 | -0.01 |
Change in Inventory | 0 | 0.01 | -0.02 | 0.03 | 0.01 | 0.03 |
Change in Accounts Payable | -0.1 | -0.01 | 0.26 | -0.01 | 0.07 | -0.13 |
Change in Other Net Operating Assets | 0.19 | 0.18 | 0.12 | 0.08 | 0.07 | 0.07 |
Operating Cash Flow | 0.03 | 0.18 | 0.14 | -0.16 | -0.35 | -0.35 |
Operating Cash Flow Growth | -24.48% | 25.05% | - | - | - | - |
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 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | -0.15 |
Investing Cash Flow | - | - | - | - | -0.04 | -0.15 |
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 |
Short-Term Debt Issued | - | 0.09 | 0.01 | 0 | - | - |
Long-Term Debt Issued | - | 0.11 | 0.15 | 0.39 | 0.64 | 0.94 |
Total Debt Issued | 0.21 | 0.21 | 0.16 | 0.39 | 0.64 | 0.94 |
Short-Term Debt Repaid | - | -0.01 | - | - | - | - |
Long-Term Debt Repaid | - | -0.39 | -0.19 | -0.36 | -0.38 | -0.18 |
Total Debt Repaid | -0.43 | -0.4 | -0.19 | -0.36 | -0.38 | -0.18 |
Net Debt Issued (Repaid) | -0.23 | -0.2 | -0.04 | 0.03 | 0.26 | 0.76 |
Issuance of Common Stock | 0.5 | 0.5 | - | - | 0.05 | 0.03 |
Other Financing Activities | - | - | - | - | -0.03 | -0.09 |
Financing Cash Flow | 0.27 | 0.3 | -0.04 | 0.03 | 0.28 | 0.7 |
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 | 0.3 | 0.48 | 0.11 | -0.13 | -0.11 | 0.19 |
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 |
Levered Free Cash Flow | -0.4 | -0.35 | 0.23 | 0.01 | -0.01 | -0.27 |
Unlevered Free Cash Flow | -0.29 | -0.2 | 0.52 | 0.07 | -0.05 | -0.27 |
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 Interest Paid | 0.01 | 0.08 | 0.25 | 0.06 | 0.07 | 0.04 |
Change in Working Capital | 0.09 | 0.17 | 0.24 | 0.06 | 0.16 | -0.03 |