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
Growth Metrics
Income Statement
Others
Ratios

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

QS Energy (QSEP) has 13 years of Free Cash Flow data on record, last reported at -$1.0 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 277.04% year-over-year to -$1.0 million; the TTM value through Sep 2025 reached -$4.0 million, down 444.43%, while the annual FY2024 figure was -$1.2 million, 85.85% down from the prior year.
  • Free Cash Flow reached -$1.0 million in Q3 2025 per QSEP's latest filing, up from -$1.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$74000.0 in Q1 2021 and bottomed at -$1.2 million in Q2 2025.
  • Average Free Cash Flow over 5 years is -$359000.0, with a median of -$191000.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 75.42% in 2021, then crashed 708.05% in 2025.
  • A 5-year view of Free Cash Flow 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 320.29% to -$580000.0 in 2024, then tumbled by 75.52% to -$1.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$1.0 million in Q3 2025, -$1.2 million in Q2 2025, and -$1.2 million in Q1 2025.