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QS Energy, Inc. (QSEP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$3.14M2011: -$4.72M2016: -$1.63M2017: -$1.79M2018: -$1.48M2019: -$2.68M2020: -$969.0K2021: -$722.0K2022: -$923.0K2023: -$629.0K2024: -$1.17M2025: -$4.01M-$4.01M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$4.01M-243.4%
2024-$1.17M-85.5%
2023-$629.0K+31.9%
2022-$923.0K-27.8%
2021-$722.0K+25.5%
2020-$969.0K+63.8%
2019-$2.68M-81.4%
2018-$1.48M+17.4%
2017-$1.79M-9.8%
2016-$1.63M—
2011-$4.72M-50.3%
2010-$3.14M—