$QCLS Cashflow Statement | Understand Stock

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$QCLS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.63M -50.22% YoY	-$23.36M 483.99% YoY	-$4.000M -73.68% YoY	-$15.20M -49.15% YoY	-$29.89M 70.02% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$9.066M 0.99% YoY	-$8.976M -30.85% YoY	-$12.98M 5.79% YoY	-$12.27M -37.13% YoY	-$19.52M 63.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.424M 38.08% YoY	-$6.101M -430.57% YoY	$1.846M -73.3% YoY	$6.913M -65.17% YoY	$19.85M -326.61% YoY
Cash From Investing Activities	-$8.424M 38.07% YoY	-$6.101M -430.57% YoY	$1.846M -73.3% YoY	$6.913M -65.17% YoY	$19.85M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$5.550M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.30M 45.62% YoY	$12.57M -3.8% YoY	$13.07M 135.44% YoY	$5.550M 7447.98% YoY	$73.53K -99.81% YoY
NET CHANGE
Cash From Operating Activities	-$9.066M 0.99% YoY	-$8.976M -30.85% YoY	-$12.98M 5.79% YoY	-$12.27M -37.13% YoY	-$19.52M 63.73% YoY
Cash From Investing Activities	-$8.424M 38.07% YoY	-$6.101M -430.57% YoY	$1.846M -73.3% YoY	$6.913M -65.17% YoY	$19.85M N/A
Cash From Financing Activities	$18.30M 45.62% YoY	$12.57M -3.8% YoY	$13.07M 135.44% YoY	$5.550M 7447.98% YoY	$73.53K -99.81% YoY
Net Change In Cash	$813.8K -132.45% YoY	-$2.508M -229.81% YoY	$1.932M 900.36% YoY	$193.1K -52.63% YoY	$407.7K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.066M 0.99% YoY	-$8.976M -30.85% YoY	-$12.98M 5.79% YoY	-$12.27M -37.13% YoY	-$19.52M 63.73% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.243M 10.49% YoY	-$6.560M 109.2% YoY	-$2.811M 45.71% YoY	-$1.796M -81.22% YoY	-$1.125M -88.52% YoY	-$3.136M -35.89% YoY	-$1.929M -147.72% YoY	-$9.566M 129.52% YoY	-$9.800M 548.27% YoY	-$4.892M 30.6% YoY	$4.043M -209.46% YoY	-$4.168M 14.62% YoY	-$1.512M -63.33% YoY	-$3.746M 15.61% YoY	-$3.694M -32.44% YoY	-$3.636M -79.9% YoY	-$4.122M 33.41% YoY	-$3.240M -1.53% YoY	-$5.467M -23.32% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$3.287M 24.48% YoY	-$3.200M 318.7% YoY	-$1.160M -68.05% YoY	-$2.065M -22.6% YoY	-$2.640M 38.08% YoY	-$764.2K -60.46% YoY	-$3.632M 14.92% YoY	-$2.669M -31.92% YoY	-$1.912M -51.86% YoY	-$1.933M -14.05% YoY	-$3.160M -22.69% YoY	-$3.920M 9.86% YoY	-$3.972M 67.85% YoY	-$2.248M -53.28% YoY	-$4.087M -36.59% YoY	-$3.568M -38.25% YoY	-$2.366M -4.59% YoY	-$4.812M 56.25% YoY	-$6.446M 29.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$11.67M -1159.22% YoY	-$1.495M -148.44% YoY	$2.200M -119.96% YoY	$2.540M 247.04% YoY	$1.102M -81.43% YoY	$3.086M -8.15% YoY	-$11.02M -388.12% YoY	$732.0K -106.49% YoY	$5.934M 120.8% YoY	$3.360M -248.16% YoY	$3.825M 9.48% YoY	-$11.27M -475.89% YoY	$2.688M -10.37% YoY	-$2.268M -141.25% YoY	$3.494M -87.02% YoY	$2.999M -119.26% YoY	$2.998M -127.33% YoY	$5.498M -27591.45% YoY
Cash From Investing Activities	$2.973M 17.04% YoY	-$11.67M -1159.22% YoY	-$1.495M -148.44% YoY	$2.200M -119.96% YoY	$2.540M 247.03% YoY	$1.102M -81.43% YoY	$3.086M -8.15% YoY	-$11.02M -388.12% YoY	$732.0K -106.49% YoY	$5.934M 120.8% YoY	$3.360M -248.16% YoY	$3.825M 9.48% YoY	-$11.27M -475.89% YoY	$2.688M -10.37% YoY	-$2.268M -141.25% YoY	$3.494M -87.02% YoY	$2.999M N/A	$2.998M -127.33% YoY	$5.498M -27591.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$6.000M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$453.9K N/A	$8.952M -759.83% YoY	$9.352M 678.16% YoY	$0.00 -100.0% YoY	N/A N/A	-$1.357M -16.2% YoY	$1.202M N/A	$14.00M N/A	-$1.275M -108.68% YoY	-$1.619M N/A	$0.00 -100.0% YoY	$0.00 N/A	$14.69M N/A	$0.00 -100.0% YoY	$5.550M 2748.07% YoY	$0.00 -100.0% YoY	N/A N/A	$995.0K -93.92% YoY	$194.9K -98.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.287M 24.48% YoY	-$3.200M 318.7% YoY	-$1.160M -68.05% YoY	-$2.065M -22.6% YoY	-$2.640M 38.08% YoY	-$764.2K -60.46% YoY	-$3.632M 14.92% YoY	-$2.669M -31.92% YoY	-$1.912M -51.86% YoY	-$1.933M -14.05% YoY	-$3.160M -22.69% YoY	-$3.920M 9.86% YoY	-$3.972M 67.85% YoY	-$2.248M -53.28% YoY	-$4.087M -36.59% YoY	-$3.568M -38.25% YoY	-$2.366M -4.59% YoY	-$4.812M 56.25% YoY	-$6.446M 29.95% YoY
Cash From Investing Activities	$2.973M 17.04% YoY	-$11.67M -1159.22% YoY	-$1.495M -148.44% YoY	$2.200M -119.96% YoY	$2.540M 247.03% YoY	$1.102M -81.43% YoY	$3.086M -8.15% YoY	-$11.02M -388.12% YoY	$732.0K -106.49% YoY	$5.934M 120.8% YoY	$3.360M -248.16% YoY	$3.825M 9.48% YoY	-$11.27M -475.89% YoY	$2.688M -10.37% YoY	-$2.268M -141.25% YoY	$3.494M -87.02% YoY	$2.999M N/A	$2.998M -127.33% YoY	$5.498M -27591.45% YoY
Cash From Financing Activities	$453.9K N/A	$8.952M -759.83% YoY	$9.352M 678.16% YoY	$0.00 -100.0% YoY	N/A N/A	-$1.357M -16.2% YoY	$1.202M N/A	$14.00M N/A	-$1.275M -108.68% YoY	-$1.619M N/A	$0.00 -100.0% YoY	$0.00 N/A	$14.69M N/A	$0.00 -100.0% YoY	$5.550M 2748.07% YoY	$0.00 -100.0% YoY	N/A N/A	$995.0K -93.92% YoY	$194.9K -98.0% YoY
Net Change In Cash	$140.6K -240.75% YoY	-$5.917M 480.57% YoY	$6.697M 920.36% YoY	$134.3K -56.72% YoY	-$99.91K -95.93% YoY	-$1.019M -142.78% YoY	$656.3K 228.15% YoY	$310.3K -427.56% YoY	-$2.455M 338.03% YoY	$2.383M 442.57% YoY	$200.0K -124.84% YoY	-$94.73K 27.91% YoY	-$560.5K N/A	$439.2K -153.62% YoY	-$805.2K 7.03% YoY	-$74.06K -100.37% YoY	$0.00 N/A	-$819.1K -135.46% YoY	-$752.4K -115.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.287M 24.48% YoY	-$3.200M 318.7% YoY	-$1.160M -68.05% YoY	-$2.065M -22.6% YoY	-$2.640M 38.08% YoY	-$764.2K -60.46% YoY	-$3.632M 14.92% YoY	-$2.669M -31.92% YoY	-$1.912M -51.86% YoY	-$1.933M -14.05% YoY	-$3.160M -22.69% YoY	-$3.920M 9.86% YoY	-$3.972M 67.85% YoY	-$2.248M -53.28% YoY	-$4.087M -36.59% YoY	-$3.568M -38.25% YoY	-$2.366M -4.59% YoY	-$4.812M 56.25% YoY	-$6.446M 29.95% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A