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) Net Cash Flow (2016 - 2025)

QS Energy has reported Net Cash Flow over the past 13 years, most recently at -$43000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$43000.0 for Q4 2025, up 50.57% from a year ago — trailing twelve months through Dec 2025 was -$144000.0 (down 280.0% YoY), and the annual figure for FY2025 was -$144000.0, down 280.0%.
  • Net Cash Flow for Q4 2025 was -$43000.0 at QS Energy, up from -$729000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for QSEP hit a ceiling of $376000.0 in Q1 2025 and a floor of -$729000.0 in Q3 2025.
  • Median Net Cash Flow over the past 5 years was -$3500.0 (2021), compared with a mean of -$2250.0.
  • Biggest five-year swings in Net Cash Flow: crashed 5300.0% in 2022 and later surged 4600.0% in 2025.
  • QS Energy's Net Cash Flow stood at $36000.0 in 2021, then crashed by 430.56% to -$119000.0 in 2022, then decreased by 21.01% to -$144000.0 in 2023, then surged by 39.58% to -$87000.0 in 2024, then skyrocketed by 50.57% to -$43000.0 in 2025.
  • The last three reported values for Net Cash Flow were -$43000.0 (Q4 2025), -$729000.0 (Q3 2025), and $252000.0 (Q2 2025) per Business Quant data.