Quest Resource Holding Corporation (QRHC)
NASDAQ: QRHC · Real-Time Price · USD
0.8507
-0.0125 (-1.45%)
Mar 18, 2026, 10:09 AM EDT - Market open

Quest Resource Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15.38-15.06-7.29-6.051.69
Depreciation & Amortization
6.0510.279.959.972.77
Stock-Based Compensation
1.621.561.311.281.38
Other Adjustments
7.68.52.913.021.09
Change in Receivables
12.76-9.75-13.71-4.18-11.68
Changes in Accounts Payable
-3.470.387.28-5.317.2
Changes in Unearned Revenue
-0.87-1.47-2.18-0.331.68
Changes in Other Operating Activities
1.24-0.520.36-0.75-1.55
Operating Cash Flow
9.56-6.09-1.36-2.342.57
Operating Cash Flow Growth
-----17.16%
Capital Expenditures
-0.25-4.68-0.26-0.84-0.55
Sale of Property, Plant & Equipment
6.14----
Purchases of Intangible Assets
-1.3-1.29-1.64-0.86-0.09
Payments for Business Acquisitions
----2.64-16.29
Investing Cash Flow
4.59-5.97-1.9-4.33-16.93
Short-Term Debt Issued
99.49107.5291.4280.5572.23
Short-Term Debt Repaid
-106.96-97.66-90.41-75.55-69.3
Net Short-Term Debt Issued (Repaid)
-7.479.861.0152.94
Long-Term Debt Issued
0.392.87-3.512.5
Long-Term Debt Repaid
-6.1-1.3-8.11-1.41-0.76
Net Long-Term Debt Issued (Repaid)
-5.711.57-8.112.0911.74
Issuance of Common Stock
0.21.381.120.930.63
Repurchase of Common Stock
-0.04----
Net Common Stock Issued (Repurchased)
0.161.381.120.930.63
Other Financing Activities
-0.51-0.68--0.21-0.04
Financing Cash Flow
-13.5212.13-5.987.8115.27
Net Cash Flow
0.620.07-9.241.140.91
Free Cash Flow
9.31-10.77-1.62-3.182.02
Free Cash Flow Growth
-----23.86%
FCF Margin
3.72%-3.73%-0.56%-1.12%1.30%
Free Cash Flow Per Share
0.44-0.52-0.08-0.160.10
Levered Free Cash Flow
-25.850.360.763.7925.91
Unlevered Free Cash Flow
-3.46-0.5618.144.1913.33
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q