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

QS Energy (QSEP) has 13 years of Net Cash Flow data on record, last reported at -$729000.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 794.29% year-over-year to -$729000.0; the TTM value through Sep 2025 reached -$188000.0, down 917.39%, while the annual FY2024 figure was $80000.0, 226.98% up from the prior year.
  • Net Cash Flow reached -$729000.0 in Q3 2025 per QSEP's latest filing, down from $252000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $376000.0 in Q1 2025 and bottomed at -$729000.0 in Q3 2025.
  • Average Net Cash Flow over 5 years is -$105.26, with a median of $1000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 5300.0% in 2022, then soared 4600.0% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $36000.0 in 2021, then tumbled by 430.56% to -$119000.0 in 2022, then dropped by 21.01% to -$144000.0 in 2023, then skyrocketed by 39.58% to -$87000.0 in 2024, then crashed by 737.93% to -$729000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$729000.0 in Q3 2025, $252000.0 in Q2 2025, and $376000.0 in Q1 2025.