Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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QS Energy (QSEP) Cash from Operations (2016 - 2025)

QS Energy (QSEP) has 13 years of Cash from Operations data on record, last reported at 1018000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 277.04% year-over-year to 1018000.0; the TTM value through Sep 2025 reached 3956000.0, down 444.15%, while the annual FY2024 figure was 1167000.0, 85.53% down from the prior year.
  • Cash from Operations reached 1018000.0 in Q3 2025 per QSEP's latest filing, up from 1204000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 74000.0 in Q1 2021 and bottomed at 1204000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 358894.74, with a median of 191000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 75.42% in 2021, then crashed 708.05% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 208000.0 in 2021, then tumbled by 69.23% to 352000.0 in 2022, then skyrocketed by 60.8% to 138000.0 in 2023, then tumbled by 318.84% to 578000.0 in 2024, then plummeted by 76.12% to 1018000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1018000.0 in Q3 2025, 1204000.0 in Q2 2025, and 1156000.0 in Q1 2025.