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.

  • For Q4 2025, Free Cash Flow fell 8.62% year-over-year to -$630000.0; the TTM value through Dec 2025 reached -$4.0 million, down 242.86%, while the annual FY2025 figure was -$4.0 million, 242.86% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$630000.0 at QS Energy, up from -$1.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$74000.0 in Q1 2021 and troughed at -$1.2 million in Q2 2025.
  • A 5-year average of -$372550.0 and a median of -$199500.0 in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 75.42% in 2021 and later crashed 708.05% in 2025.
  • Year by year, Free Cash Flow stood at -$208000.0 in 2021, then plummeted by 69.23% to -$352000.0 in 2022, then soared by 60.8% to -$138000.0 in 2023, then plummeted by 320.29% to -$580000.0 in 2024, then decreased by 8.62% to -$630000.0 in 2025.
  • Business Quant data shows Free Cash Flow for QSEP at -$630000.0 in Q4 2025, -$1.0 million in Q3 2025, and -$1.2 million in Q2 2025.