QHSLab Cash Flow Statement (2010-2025)

Reported Financials

QHSLab Quarterly Cash Flow Statement

Periods 60 quarters

Latest Dec 2025

QHSLab reported cash from operations of $98033.00 and free cash flow of $98033.00 for the quarter ended Dec 2025, up 78.1% year over year. This cash flow statement covers 60 quarters of results from Dec 2010 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-0.09M	-0.11M	-0.30M	-0.27M	-0.19M	-0.28M	-0.31M	-0.22M	-0.19M	-0.11M	-0.08M	-0.09M	-0.02M	0.00M	0.05M	-0.29M	-0.08M	-0.05M	0.03M	0.56M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges				0.10M	0.10M	0.10M	0.07M	0.04M	0.04M	0.04M	0.01M
Depreciation & Amortization (CF)Dep. & Amort.				0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.02M	0.02M	0.02M
Share-based CompensationStock Comp.	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M								0.02M
Other non-cash itemsOther Non-Cash					0.00M	0.01M	0.00M	-943.00	0.00M	0.01M	0.00M	0.00M	-707.00		0.00M		0.01M			-0.56M
Change in Working Capital
Change in ReceivablesChange Receivables	0.01M	-0.01M	-0.02M	0.03M	0.03M	0.03M	-0.06M	-0.01M	0.02M	0.03M	-0.01M	-0.01M	0.06M	657.00	0.07M	0.00M	0.01M	-0.05M	0.06M	-0.02M
Change in InventoryChange Inventory	-0.04M	0.00M	0.04M	-0.04M	0.01M	-0.02M	0.04M	-0.05M	-0.02M	0.01M	0.00M	-0.01M	0.01M	-0.03M	0.03M	0.00M	-0.01M	0.01M	-0.02M	0.01M
Change in Account PayablesChange Payables	-0.07M	-0.03M	0.04M	-0.07M	0.01M	0.08M	0.04M	-0.06M	0.10M	0.02M	0.02M	-0.14M	0.09M	0.03M	0.05M	0.10M	-0.02M	0.04M	-0.06M	0.02M
Change in Accured ExpensesChange Accured Exp.	0.02M	913.00	0.01M	0.02M	0.01M	0.02M	0.02M	0.02M
Change in Other Operating AssetsOther Assets Change	0.00M	0.00M	0.02M	-0.01M	0.05M	-0.04M	0.02M	-0.04M	0.00M	-0.01M	-84.00	0.00M	-417.00	0.00M	0.01M	0.01M	0.01M	-0.01M	0.01M	-0.01M
Change in Other Operating LiabilitiesOther Liabilities Change	-433.00	0.01M			-0.01M	0.05M	-0.02M	0.03M	0.02M	0.01M	0.02M	0.03M	0.02M	-0.01M	-0.08M	0.20M	0.00M	0.07M	0.06M	0.04M
Other Working Capital ChangesOther WC Changes	0.00M	0.00M	-0.02M	0.01M	-0.06M	0.09M	-0.04M	0.07M	0.02M	0.01M	0.02M	0.03M	0.02M	0.00M	-0.09M	0.19M	-0.02M	0.08M	0.06M	0.05M
Cash from OperationsCash from Ops.	-0.03M	-0.07M	-0.14M	-0.12M	-0.14M	0.04M	-0.18M	-0.07M	0.00M	-0.04M	0.01M	-0.14M	0.06M	0.09M	-0.06M	0.06M	-0.05M	0.13M	0.00M	0.10M
Investing Activities
Change in IntangiblesChange Intangibless	0.03M	0.04M	0.04M	0.05M	0.04M
Cash from Investing ActivitiesCash from Investing	-0.03M	-0.04M	-0.04M	-0.05M	-0.04M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance			0.75M										0.01M							0.09M
Long-Term Debt RepaymentsLT Debt Repayment				0.09M																968.00
Non-Current Debt			0.75M	-0.09M									0.01M							0.09M
Short-Term Debt issuancesST Debt Issuance					0.13M			0.11M				0.23M
Short-Term Debt repaymentsST Debt Repayment				0.09M	0.09M	0.10M	0.10M	0.10M	0.09M	0.11M	0.07M	0.09M	0.05M	0.05M	0.10M	-0.01M	0.05M	0.02M		0.02M
Current Debt				-0.09M	0.04M	-0.10M	-0.10M	0.01M	-0.09M	-0.11M	-0.07M	0.13M	-0.05M	-0.05M	-0.10M	0.01M	-0.05M	-0.02M		-0.02M
Net Debt Issuances and RepaymentsNet Debt Issuance			0.75M	-0.18M	0.04M	-0.10M	-0.10M	0.01M	-0.09M	-0.11M	-0.07M	0.13M	-0.04M	-0.05M	-0.10M	0.01M	-0.05M	-0.02M		0.07M
Cash from Financing ActivitiesCash from Financing			0.58M	-0.09M	0.04M	-0.10M	0.32M	0.01M	-0.09M	0.06M	-0.07M	0.14M	-0.04M	-0.05M	0.05M	0.01M	-0.05M	-0.02M	-0.01M	0.38M
Additional items
Change in Cash	-0.06M	0.11M	0.40M	-0.26M	-0.13M	-0.06M	0.14M	-0.06M	-0.09M	0.02M	-0.06M	0.00M	0.02M	0.04M	-0.01M	0.06M	-0.10M	0.11M	-0.01M	0.48M
Ending Cash Balance	0.03M	0.15M	0.54M	0.29M	0.16M	0.10M	0.24M	0.18M	0.09M	0.11M	0.05M	0.05M	0.07M	0.10M	0.10M	0.16M	0.06M	0.17M	0.16M	0.64M
Free Cash FlowFCF	-0.03M	-0.07M	-0.14M	-0.12M	-0.14M	0.04M	-0.18M	-0.07M	0.00M	-0.04M	0.01M	-0.14M	0.06M	0.09M	-0.06M	0.06M	-0.05M	0.13M	0.00M	0.10M
Net Cash FlowNCF	-0.06M	-0.10M	0.40M	-0.26M	-0.13M	-0.06M	0.14M	-0.06M	-0.09M	0.02M	-0.06M	0.00M	0.02M	0.04M	-0.01M	0.06M	-0.10M	0.11M	-0.01M	0.48M
Interest Paid	21.00		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.01M	0.02M	0.01M	0.04M	0.11M	0.10M	0.08M	0.00M		0.00M

QHSLab Cash Flow Statement API

Pull QHSLab's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=USAQ&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "USAQ", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=USAQ&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

QHSLab USAQ Cash Flow Statement (2010-2025)

QHSLab Quarterly Cash Flow Statement

QHSLab Cash Flow Statement API

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