$QNST Cashflow Statement | Understand Stock

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$QNST

$11.67 +$0.28 (2.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.707M -115.02% YoY	-$31.33M -54.5% YoY	-$68.87M 1212.23% YoY	-$5.248M -122.28% YoY	$23.56M 30.12% YoY
Depreciation, Depletion And Amortization	$24.51M 716.87% YoY	$3.000M -84.34% YoY	$19.16M 698.13% YoY	$2.400M 33.33% YoY	$1.800M 38.46% YoY
Cash From Operating Activities	$84.98M 605.87% YoY	$12.04M 1.7% YoY	$11.84M -58.71% YoY	$28.67M -43.35% YoY	$50.62M 6.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.44M 113.95% YoY	$5.348M -64.36% YoY	$15.00M 427.94% YoY	$2.842M 44.34% YoY	$1.969M 0.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000K -100.07% YoY	$1.500M -1339.67% YoY	-$121.0K 40.7% YoY	-$86.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$11.44M -49.67% YoY	-$22.74M 50.31% YoY	-$15.13M 63.96% YoY	-$9.225M -74.7% YoY	-$36.46M -511.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.956M 72.9% YoY	$2.288M -194.27% YoY	-$2.427M -115.9% YoY	$15.27M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.00M 83.81% YoY	-$12.51M -35.71% YoY	-$19.46M -41.59% YoY	-$33.32M 194.51% YoY	-$11.31M -2.75% YoY
NET CHANGE
Cash From Operating Activities	$84.98M 605.87% YoY	$12.04M 1.7% YoY	$11.84M -58.71% YoY	$28.67M -43.35% YoY	$50.62M 6.32% YoY
Cash From Investing Activities	-$11.44M -49.67% YoY	-$22.74M 50.31% YoY	-$15.13M 63.96% YoY	-$9.225M -74.7% YoY	-$36.46M -511.11% YoY
Cash From Financing Activities	-$23.00M 83.81% YoY	-$12.51M -35.71% YoY	-$19.46M -41.59% YoY	-$33.32M 194.51% YoY	-$11.31M -2.75% YoY
Net Change In Cash	$50.54M -317.95% YoY	-$23.19M 1.95% YoY	-$22.75M 63.88% YoY	-$13.88M -593.95% YoY	$2.810M -93.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$84.98M 605.87% YoY	$12.04M 1.7% YoY	$11.84M -58.71% YoY	$28.67M -43.35% YoY	$50.62M 6.32% YoY
Capital Expenditures	$11.44M 113.95% YoY	$5.348M -64.36% YoY	$15.00M 427.94% YoY	$2.842M 44.34% YoY	$1.969M 0.36% YoY
Free Cash Flow	$73.54M 999.06% YoY	$6.691M -311.34% YoY	-$3.166M -112.26% YoY	$25.83M -46.9% YoY	$48.65M 6.57% YoY

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	$7.362M 66.71% YoY	$50.23M -3342.54% YoY	$4.535M -431.99% YoY	$3.206M -248.15% YoY	$4.416M -162.66% YoY	-$1.549M -86.59% YoY	-$1.366M -87.07% YoY	-$2.164M -96.13% YoY	-$7.048M 1371.4% YoY	-$11.55M 44.81% YoY	-$10.57M 133.89% YoY	-$55.89M 1030.94% YoY	-$479.0K -121.48% YoY	-$7.979M 41.77% YoY	-$4.517M -246.04% YoY	-$4.942M -246.6% YoY	$2.230M -55.73% YoY	-$5.628M -1307.73% YoY	$3.093M -78.93% YoY
Depreciation, Depletion And Amortization	N/A	$4.934M -20.9% YoY	$5.815M -9.72% YoY	$5.858M -12.32% YoY	$5.969M -4.11% YoY	$6.238M 9.19% YoY	$6.441M 20.66% YoY	$6.681M 29.7% YoY	$6.225M 25.2% YoY	$5.713M 22.33% YoY	$5.338M 22.38% YoY	$5.151M 19.76% YoY	$4.972M 17.07% YoY	$4.670M 10.85% YoY	$4.362M 3.86% YoY	$4.301M 2.62% YoY	$4.247M 9.74% YoY	$4.213M 5.06% YoY	$4.200M 1.69% YoY
Cash From Operating Activities	N/A	$21.62M -44.09% YoY	$19.60M -243.01% YoY	$29.90M 80.58% YoY	$30.11M 632.63% YoY	$38.68M -1158.51% YoY	-$13.71M 175.61% YoY	$16.56M -7.86% YoY	$4.110M -144.05% YoY	-$3.654M 48.24% YoY	-$4.973M -187.78% YoY	$17.97M 133.64% YoY	-$9.331M -821.1% YoY	-$2.465M -117.69% YoY	$5.665M -1.53% YoY	$7.691M -46.65% YoY	$1.294M -90.09% YoY	$13.93M 149.71% YoY	$5.753M -67.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.470M 25.36% YoY	$1.174M -54.95% YoY	$3.055M -16.28% YoY	$3.013M -18.55% YoY	$2.768M -35.37% YoY	$2.606M 60.47% YoY	$3.649M -18.37% YoY	$3.699M 5.2% YoY	$4.283M 7.59% YoY	$1.624M 241.18% YoY	$4.470M -370.25% YoY	$3.516M -222.04% YoY	$3.981M -348.04% YoY	$476.0K 16.38% YoY	-$1.654M 18.99% YoY	-$2.881M 126.85% YoY	-$1.605M 22.52% YoY	$409.0K -6.41% YoY
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	N/A	N/A	-$1.000K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$6.010M N/A	$0.00 -100.0% YoY	N/A	-$1.000K -99.87% YoY	$0.00 -100.0% YoY	-$120.0K -88.0% YoY	N/A	-$796.0K -26633.33% YoY	$85.00K -100.81% YoY	-$1.000M -21.26% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	-$3.470M 25.36% YoY	-$4.092M 57.02% YoY	-$3.056M -16.25% YoY	-$3.013M -68.97% YoY	-$2.768M -35.37% YoY	-$2.606M -48.84% YoY	-$3.649M -18.39% YoY	-$9.709M 176.14% YoY	-$4.283M 4.44% YoY	-$5.094M 67.73% YoY	-$4.471M 82.49% YoY	-$3.516M 25.75% YoY	-$4.101M 57.43% YoY	-$3.037M 121.03% YoY	-$2.450M 75.38% YoY	-$2.796M -76.26% YoY	-$2.605M 1.36% YoY	-$1.374M -93.36% 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	$6.745M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.426M -69.86% YoY	N/A N/A	N/A N/A	N/A N/A	$4.731M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A	-$12.44M 305.18% YoY	-$15.30M 66.2% YoY	-$7.611M 275.67% YoY	-$3.110M 871.87% YoY	-$3.069M 7.53% YoY	-$9.206M 25.92% YoY	-$2.026M -27.17% YoY	-$320.0K -90.28% YoY	-$2.854M 5.59% YoY	-$7.311M -31.55% YoY	-$2.782M -84.77% YoY	-$3.293M -19.19% YoY	-$2.703M 22.14% YoY	-$10.68M 21.87% YoY	-$18.26M 208.39% YoY	-$4.075M 443.33% YoY	-$2.213M -14.22% YoY	-$8.764M 326.47% YoY
NET CHANGE
Cash From Operating Activities	N/A	$21.62M -44.09% YoY	$19.60M -243.01% YoY	$29.90M 80.58% YoY	$30.11M 632.63% YoY	$38.68M -1158.51% YoY	-$13.71M 175.61% YoY	$16.56M -7.86% YoY	$4.110M -144.05% YoY	-$3.654M 48.24% YoY	-$4.973M -187.78% YoY	$17.97M 133.64% YoY	-$9.331M -821.1% YoY	-$2.465M -117.69% YoY	$5.665M -1.53% YoY	$7.691M -46.65% YoY	$1.294M -90.09% YoY	$13.93M 149.71% YoY	$5.753M -67.23% YoY
Cash From Investing Activities	N/A	-$3.470M 25.36% YoY	-$4.092M 57.02% YoY	-$3.056M -16.25% YoY	-$3.013M -68.97% YoY	-$2.768M -35.37% YoY	-$2.606M -48.84% YoY	-$3.649M -18.39% YoY	-$9.709M 176.14% YoY	-$4.283M 4.44% YoY	-$5.094M 67.73% YoY	-$4.471M 82.49% YoY	-$3.516M 25.75% YoY	-$4.101M 57.43% YoY	-$3.037M 121.03% YoY	-$2.450M 75.38% YoY	-$2.796M -76.26% YoY	-$2.605M 1.36% YoY	-$1.374M -93.36% YoY
Cash From Financing Activities	N/A	-$12.44M 305.18% YoY	-$15.30M 66.2% YoY	-$7.611M 275.67% YoY	-$3.110M 871.87% YoY	-$3.069M 7.53% YoY	-$9.206M 25.92% YoY	-$2.026M -27.17% YoY	-$320.0K -90.28% YoY	-$2.854M 5.59% YoY	-$7.311M -31.55% YoY	-$2.782M -84.77% YoY	-$3.293M -19.19% YoY	-$2.703M 22.14% YoY	-$10.68M 21.87% YoY	-$18.26M 208.39% YoY	-$4.075M 443.33% YoY	-$2.213M -14.22% YoY	-$8.764M 326.47% YoY
Net Change In Cash	N/A	$5.718M -82.59% YoY	$219.0K -100.86% YoY	$19.23M 76.73% YoY	$23.99M -505.27% YoY	$32.84M -404.34% YoY	-$25.52M 46.89% YoY	$10.88M 1.54% YoY	-$5.919M -63.33% YoY	-$10.79M 16.42% YoY	-$17.37M 115.61% YoY	$10.72M -182.29% YoY	-$16.14M 189.4% YoY	-$9.269M -201.68% YoY	-$8.057M 83.53% YoY	-$13.02M -283.51% YoY	-$5.577M -1152.26% YoY	$9.116M 2020.0% YoY	-$4.390M -16.62% 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	N/A	$21.62M -44.09% YoY	$19.60M -243.01% YoY	$29.90M 80.58% YoY	$30.11M 632.63% YoY	$38.68M -1158.51% YoY	-$13.71M 175.61% YoY	$16.56M -7.86% YoY	$4.110M -144.05% YoY	-$3.654M 48.24% YoY	-$4.973M -187.78% YoY	$17.97M 133.64% YoY	-$9.331M -821.1% YoY	-$2.465M -117.69% YoY	$5.665M -1.53% YoY	$7.691M -46.65% YoY	$1.294M -90.09% YoY	$13.93M 149.71% YoY	$5.753M -67.23% YoY
Capital Expenditures	N/A	$3.470M 25.36% YoY	$1.174M -54.95% YoY	$3.055M -16.28% YoY	$3.013M -18.55% YoY	$2.768M -35.37% YoY	$2.606M 60.47% YoY	$3.649M -18.37% YoY	$3.699M 5.2% YoY	$4.283M 7.59% YoY	$1.624M 241.18% YoY	$4.470M -370.25% YoY	$3.516M -222.04% YoY	$3.981M -348.04% YoY	$476.0K 16.38% YoY	-$1.654M 18.99% YoY	-$2.881M 126.85% YoY	-$1.605M 22.52% YoY	$409.0K -6.41% YoY
Free Cash Flow	N/A	$18.15M -49.45% YoY	$18.43M -212.97% YoY	$26.84M 107.96% YoY	$27.10M 6493.19% YoY	$35.91M -552.44% YoY	-$16.31M 147.26% YoY	$12.91M -4.39% YoY	$411.0K -103.2% YoY	-$7.937M 23.13% YoY	-$6.597M -227.13% YoY	$13.50M 44.45% YoY	-$12.85M -407.71% YoY	-$6.446M -141.48% YoY	$5.189M -2.9% YoY	$9.345M -40.87% YoY	$4.175M -70.87% YoY	$15.54M 125.53% YoY	$5.344M -68.79% YoY