TickerFacts.

QS Energy, Inc. (QSEP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$4.01M
Year ended 2025-12-31
2010-12-31: -$3.15M2011-12-31: -$4.76M2012-12-31: -$4.53M2013-12-31: -$5.92M2014-12-31: -$3.53M2015-12-31: -$2.61M2016-12-31: -$1.63M2017-12-31: -$1.83M2018-12-31: -$1.48M2019-12-31: -$2.68M2020-12-31: -$969.0K2021-12-31: -$722.0K2022-12-31: -$924.0K2023-12-31: -$629.0K2024-12-31: -$1.17M2025-12-31: -$4.01M-$4.01M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$4.01Mn/m2026-03-31, From 2025-01-01
2024-12-31-$1.17Mn/m2026-03-31, From 2024-01-01
2023-12-31-$629.0Kn/m2025-03-28, From 2023-01-01
2022-12-31-$924.0Kn/m2024-04-09, From 2022-01-01
2021-12-31-$722.0Kn/m2023-03-30, From 2021-01-01
2020-12-31-$969.0Kn/m2022-03-31, From 2020-01-01
2019-12-31-$2.68Mn/m2021-07-22, From 2019-01-01
2018-12-31-$1.48Mn/m2020-03-30, From 2018-01-01
2017-12-31-$1.83Mn/m2019-04-01, From 2017-01-01
2016-12-31-$1.63Mn/m2018-04-02, From 2016-01-01
2015-12-31-$2.61Mn/m2017-03-31, From 2015-01-01
2014-12-31-$3.53Mn/m2016-03-16, From 2014-01-01
2013-12-31-$5.92Mn/m2016-03-16, From 2013-01-01
2012-12-31-$4.53Mn/m2015-03-16, From 2012-01-01
2011-12-31-$4.76Mn/m2014-03-17, From 2011-01-01
2010-12-31-$3.15Mn/a2012-03-30, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Oil & Gas Field Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
QS Energy, Inc. (QSEP)2025-12-31-$4.01Mn/m
Hyperscale Data, Inc. (GPUS)2025-12-31-$87.06Mn/m
NOV Inc. (NOV)2025-12-31$876.00M-8.1%
Koil Energy Solutions, Inc. (KLNG)2025-12-31-$2.18Mn/m
Oil States International, Inc (OIS)2025-12-31$73.93M+781.6%
Forum Energy Technologies, Inc. (FET)2025-12-31$64.39M-23.4%
DNOW Inc. (DNOW)2025-12-31$134.00M-53.6%
Weatherford International plc (WFRD)2025-12-31$450.00M-8.7%
TechnipFMC plc (FTI)2025-12-31$1.45B+113.0%

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