QS ENERGY, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-580.0% -$986K
$-1M
Free Cash Flow↑+100.0% +$2K
$0
Investing Cash Flow
$0
Financing Cash Flow↑+19.1% +$94K
$587K
Capex↓-100.0% -$2K
$0
Stock Buybacks
—
Stock-Based Comp
$208K
D&A
$2K
SBC Allocated Expense
$208K