Balance Sheet
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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
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QS Energy (QSEP) Non-cash Items (2016 - 2025)

QS Energy has reported Non-cash Items over the past 11 years, most recently at $6.1 million for Q4 2025.

  • For Q4 2025, Non-cash Items rose 370.17% year-over-year to $6.1 million; the TTM value through Dec 2025 reached $6.1 million, up 370.17%, while the annual FY2025 figure was $6.1 million, 370.17% up from the prior year.
  • Non-cash Items for Q4 2025 was $6.1 million at QS Energy, up from $1.3 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $6.1 million in Q4 2025 and troughed at $3000.0 in Q1 2021.
  • A 5-year average of $645544.1 and a median of $36000.0 in 2022 define the central range for Non-cash Items.
  • Biggest five-year swings in Non-cash Items: tumbled 98.78% in 2021 and later skyrocketed 5262.5% in 2022.
  • Year by year, Non-cash Items stood at $8000.0 in 2021, then surged by 350.0% to $36000.0 in 2022, then surged by 219.44% to $115000.0 in 2023, then surged by 1019.13% to $1.3 million in 2024, then surged by 370.17% to $6.1 million in 2025.
  • Business Quant data shows Non-cash Items for QSEP at $6.1 million in Q4 2025, $1.3 million in Q4 2024, and $197000.0 in Q3 2024.