Company / Operating Cash Flow
QHSLab, Inc. Operating Cash Flow History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$178.1K
FY2025
5-year range
-$354.7K / $178.1K
FY2021-FY2025
Trend
+25.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 4 consecutive years, from -$354,738 in FY2021 to $178,118 in FY2025.
Based on SEC 10-K filings.
$178,118 in FY2025.
Improved from -$159,627 to $178,118 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- QHSLab, Inc.'s operating cash flow has grown for 4 consecutive years.
- In FY2025, operating cash flow increased 25.1% year-over-year.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $178.1K | +25.1% |
| FY2024 | $142.4K | +189.2% |
| FY2023 | -$159.6K | +54.5% |
| FY2022 | -$351.0K | +1.1% |
| FY2021 | -$354.7K | -114.3% |
| FY2020 | -$165.6K | -335.3% |
| FY2015 | -$38.0K | -107.0% |
| FY2014 | -$18.4K | -52.3% |
| FY2013 | -$12.1K | -382.7% |
| FY2012 | -$2.5K | +16.7% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026