QHSLab, Inc. Cash Flow Statement
USAQ|12 years of annual SEC 10-K data (FY2010-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
QHSLab, Inc. generated $178,118 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $457.4K | -$259.2K | -$468.4K | -$996.0K | -$770.2K | -$327.4K | -$722.1K | -$40.5K | -$69.9K | -$69.6K | -$77.0K | -$62.8K |
| Depreciation & Amortization | $90.7K | $146.6K | $146.6K | $128.0K | $36.1K | - | - | - | - | - | - | - |
| Operating Cash Flow | $178.1K | $142.4K | -$159.6K | -$351.0K | -$354.7K | -$165.6K | -$38.0K | -$18.4K | -$12.1K | -$2.5K | -$3.0K | - |