TickerFacts.

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

Annual figures by period end, from SEC filings.

-$4.01M
Year ended 2025-12-31
-$2.88M
Trailing 12 months to 2026-06-30
2010-12-31: -$3.14M2011-12-31: -$4.72M2012-12-31: -$4.52M2013-12-31: -$5.91M2014-12-31: -$3.53M2015-12-31: -$2.60M2016-12-31: -$1.63M2017-12-31: -$1.79M2018-12-31: -$1.48M2019-12-31: -$2.68M2020-12-31: -$969.0K2021-12-31: -$722.0K2022-12-31: -$923.0K2023-12-31: -$629.0K2024-12-31: -$1.17M2025-12-31: -$4.01M-$4.01M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating 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-$923.0Kn/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-$1.79Mn/m2019-04-01, From 2017-01-01
2016-12-31-$1.63Mn/m2018-04-02, From 2016-01-01
2015-12-31-$2.60Mn/m2017-03-31, From 2015-01-01
2014-12-31-$3.53Mn/m2016-03-16, From 2014-01-01
2013-12-31-$5.91Mn/m2016-03-16, From 2013-01-01
2012-12-31-$4.52Mn/m2013-03-22, From 2012-01-01
2011-12-31-$4.72Mn/m2013-03-22, From 2011-01-01
2010-12-31-$3.14Mn/a2012-03-30, From 2010-01-01

Operating 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 endedOperating Cash FlowChange YoY
QS Energy, Inc. (QSEP)2025-12-31-$4.01Mn/m
Hyperscale Data, Inc. (GPUS)2025-12-31-$62.52Mn/m
NOV Inc. (NOV)2025-12-31$1.25B-4.1%
Innovex International, Inc. (INVX)2025-12-31$190.91M+104.3%
Koil Energy Solutions, Inc. (KLNG)2025-12-31-$901.0Kn/m
Oil States International, Inc (OIS)2025-12-31$105.12M+129.1%
Forum Energy Technologies, Inc. (FET)2025-12-31$70.40M-23.6%
DNOW Inc. (DNOW)2025-12-31$155.00M-48.0%
Weatherford International plc (WFRD)2025-12-31$676.00M-14.6%

Compare QSEP, GPUS, NOV, INVX side by side · Screen every company in Oil & Gas Field Machinery & Equipment ↗