QS ENERGY, INC. (QSEP) Free cash flow 2016–2025
QS ENERGY, INC. (QSEP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$4.0MFY2025 · since FY2016: -$1.6M → -$4.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$4.0M | -242.9% |
| FY2024 | -$1.2M | -85.9% |
| FY2023 | -$629,000 | +31.9% |
| FY2022 | -$924,000 | -28.0% |
| FY2021 | -$722,000 | +25.5% |
| FY2020 | -$969,000 | +63.9% |
| FY2019 | -$2.7M | -81.8% |
| FY2018 | -$1.5M | +19.6% |
| FY2017 | -$1.8M | -12.5% |
| FY2016 | -$1.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice