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

Q has disclosed Free Cash Flow across 14 years of filings, most recently posting -$3.3 million for 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 slipped to -$3.3 million in Q1 2026, from -$3.2 million in the prior quarter.
• Over the last five years, Free Cash Flow for QCLS reached as high as $8.3 million in Q2 2022 and fell as low as -$16.0 million in Q3 2022.
• The 5-year median for Free Cash Flow is -$2.4 million (2024), against an average of -$2.7 million.
• The widest YoY moves for Free Cash Flow: up 222.91% in 2022, down 147.55% in 2022.
• A 5-year view of Free Cash Flow shows it stood at -$2.2 million in 2022, then increased by 14.04% to -$1.9 million in 2023, then decreased by 9.74% to -$2.1 million in 2024, then sank by 49.26% to -$3.2 million in 2025, then retreated by 3.82% to -$3.3 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$3.3 million, -$3.2 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.