Quality Industrial cash flow statement data for the quarter ended Sep 2025. This cash flow statement covers 22 quarters of results from Mar 2020 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -0.15M | -0.23M | -0.19M | -0.22M | -4.62M | -0.15M | -0.17M | 2.43M | 4.06M | 8.73M | 0.93M | -1.58M | -1.94M | -0.63M | 0.21M | 0.35M | -0.34M | 0.07M | -1.26M | -0.08M | ||
| Depreciation and DepletionDep. & Depletion | 0.56M | 0.65M | ||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.09M | 0.26M | 0.07M | 0.08M | 4.49M | 0.07M | 0.72M | 1.51M | 2.23M | 0.07M | ||||||||||||
| Deferred Taxes | 0.17M | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.04M | -0.06M | -0.13M | -0.11M | -0.09M | -0.08M | -0.05M | -0.14M | 0.79M | -0.29M | -0.18M | 1.82M | 2.11M | 5.15M | -0.17M | 0.09M | 1.13M | 0.11M | -0.33M | |||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.24M | -0.02M | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.56M | 0.65M | 0.04M | 0.05M | 0.04M | 0.03M | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 18.17M | 12.28M | -1.01M | 0.42M | 0.23M | 0.86M | -0.12M | |||||||||||||||
| Change in InventoryChange Inventory | -0.07M | -0.10M | 0.05M | -0.26M | -0.08M | 0.11M | -0.14M | |||||||||||||||
| Change in Account PayablesChange Payables | 0.02M | 0.10M | -0.01M | 0.03M | 0.03M | 0.01M | 16.04M | 16.60M | -32.82M | 0.80M | 1.83M | 711.00 | 1.62M | -0.42M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.20M | 0.06M | 0.07M | 0.03M | 0.11M | 5.31M | 0.05M | 0.17M | -0.27M | 0.14M | 1.11M | |||||||||||
| Other Working Capital ChangesOther WC Changes | 0.21M | -18.58M | -0.32M | 18.71M | 0.19M | -5.97M | 0.98M | 2.00M | 0.01M | |||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.26M | -0.70M | 0.63M | 0.80M | 0.00M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.26M | -0.21M | -0.70M | 0.63M | -0.80M | -5.97M | 0.11M | -0.00M | -0.11M | -0.00M | -0.20M | |||||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.10M | 0.02M | 0.15M | 0.07M | 1.35M | 0.00M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | 0.02M | 0.12M | 0.12M | 0.07M | 0.09M | 0.05M | 0.14M | -0.49M | 0.50M | 0.18M | -1.97M | -1.76M | 0.82M | 0.17M | -0.10M | -0.89M | -0.11M | 0.67M | |||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -1.00 | 0.09M | 0.06M | 0.20M | 0.08M | 0.20M | 0.00M | 2.00M | -0.20M | 0.05M | 0.23M | |||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | -0.03M | -0.04M | -0.01M | 0.02M | -0.02M | 0.01M | -0.00M | -0.00M | 0.05M | -928.00 | -292.00 | 0.48M | -0.45M | -0.00M | 0.11M | -0.01M | 0.12M | 0.00M | 0.13M | |||
| Free Cash FlowFCF | -0.04M | -0.06M | -0.13M | -0.11M | -0.09M | -0.08M | -0.05M | -0.14M | 0.54M | -0.29M | 0.52M | 1.20M | 1.31M | 5.15M | -0.17M | 0.09M | 1.13M | 0.11M | -0.33M | |||
| Net Cash FlowNCF | -0.03M | -0.04M | -0.01M | 0.02M | -0.02M | 0.01M | -0.00M | -0.00M | 0.05M | -928.00 | -0.70M | 0.48M | -0.45M | -0.00M | 0.11M | -0.01M | 0.12M | 0.00M | 0.13M |