$QRHC Cashflow Statement | Understand Stock

$QRHC

$1.21 +$0.03 (2.54%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation
Amortization of intangibles
Amortization of debt issuance costs and discounts
Provision for doubtful accounts
Stock-based compensation
Loss on sale of assets, net
Impairment loss
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Security deposits and other assets
Accounts payable and accrued liabilities
Other liabilities
Deferred revenue and other liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of property and equipment
Purchase of intangible assets
Proceeds from sale of assets
Acquisitions, net of cash acquired
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from credit facilities
Repayments of credit facilities
Proceeds from long-term debt
Repayments of long-term debt
Debt issuance costs
Proceeds from stock option exercises
Tax payments for net share settlements
Proceeds from shares issued for Employee Stock Purchase Plan
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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