Q (QCLS) Free Cash Flow (2013 - 2026)

Q (QCLS) has reported Free Cash Flow for 14 consecutive years, with -$3.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 24.48% year-over-year to -$3.3 million; the TTM figure through Mar 2026 stood at -$9.7 million (up 1.5% YoY), while the FY2025 annual figure was -$9.1 million, down 0.99% from the prior year.
• Free Cash Flow eased to -$3.3 million in Q1 2026 per QCLS's latest filing, from -$3.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $8.3 million in Q2 2022 and bottomed at -$16.0 million in Q3 2022.
• Historically, Free Cash Flow has averaged -$2.7 million across 5 years, with a median of -$2.4 million in 2024.
• On a YoY basis, Free Cash Flow climbed as much as 222.91% in 2022 and fell as far as 147.55% in 2022.
• Q's Free Cash Flow stood at -$2.2 million in 2022, then rose by 14.04% to -$1.9 million in 2023, then slipped by 9.74% to -$2.1 million in 2024, then plunged by 49.26% to -$3.2 million in 2025, then decreased by 3.82% to -$3.3 million in 2026.
• Business Quant data shows QCLS's Free Cash Flow at -$3.3 million in Q1 2026, -$3.2 million in Q4 2025, and -$1.2 million in Q3 2025.