Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

QS Energy (QSEP) Free Cash Flow (2016 - 2025)

QS Energy has reported Free Cash Flow over the past 13 years, most recently at -$630000.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$630000.0 for Q4 2025, down 8.62% from a year ago — trailing twelve months through Dec 2025 was -$4.0 million (down 242.86% YoY), and the annual figure for FY2025 was -$4.0 million, down 242.86%.
  • Free Cash Flow for Q4 2025 was -$630000.0 at QS Energy, up from -$1.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for QSEP hit a ceiling of -$74000.0 in Q1 2021 and a floor of -$1.2 million in Q2 2025.
  • Median Free Cash Flow over the past 5 years was -$199500.0 (2021), compared with a mean of -$372550.0.
  • Biggest five-year swings in Free Cash Flow: soared 75.42% in 2021 and later tumbled 708.05% in 2025.
  • QS Energy's Free Cash Flow stood at -$208000.0 in 2021, then crashed by 69.23% to -$352000.0 in 2022, then surged by 60.8% to -$138000.0 in 2023, then crashed by 320.29% to -$580000.0 in 2024, then dropped by 8.62% to -$630000.0 in 2025.
  • The last three reported values for Free Cash Flow were -$630000.0 (Q4 2025), -$1.0 million (Q3 2025), and -$1.2 million (Q2 2025) per Business Quant data.