$QSI Cashflow Statement | Understand Stock

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$QSI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$101.3M 0.33% YoY	-$101.0M 5.26% YoY	-$95.96M -27.55% YoY	-$132.4M 39.43% YoY	-$94.99M 159.44% YoY
Depreciation, Depletion And Amortization	$4.454M -3.17% YoY	$4.600M 10.68% YoY	$4.156M 60.84% YoY	$2.584M 148.22% YoY	$1.041M 16.44% YoY
Cash From Operating Activities	-$94.72M 7.88% YoY	-$87.80M -6.64% YoY	-$94.04M 3.84% YoY	-$90.56M 35.54% YoY	-$66.81M 105.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.517M -45.08% YoY	$4.583M 1.62% YoY	$4.510M -58.01% YoY	$10.74M 86.38% YoY	$5.763M 1150.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$25.80M -7.95% YoY	-$28.03M -118.85% YoY	$148.7M 0.52% YoY	$147.9M -133.23% YoY	-$445.2M N/A
Cash From Investing Activities	-$28.32M -13.33% YoY	-$32.68M -122.78% YoY	$143.4M 4.55% YoY	$137.2M -130.42% YoY	-$450.9M 97717.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$34.79M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$95.42M 165.98% YoY	$35.88M 23977.85% YoY	$149.0K -92.19% YoY	$1.909M -99.63% YoY	$516.6M 1295.76% YoY
NET CHANGE
Cash From Operating Activities	-$94.72M 7.88% YoY	-$87.80M -6.64% YoY	-$94.04M 3.84% YoY	-$90.56M 35.54% YoY	-$66.81M 105.12% YoY
Cash From Investing Activities	-$28.32M -13.33% YoY	-$32.68M -122.78% YoY	$143.4M 4.55% YoY	$137.2M -130.42% YoY	-$450.9M 97717.14% YoY
Cash From Financing Activities	$95.42M 165.98% YoY	$35.88M 23977.85% YoY	$149.0K -92.19% YoY	$1.909M -99.63% YoY	$516.6M 1295.76% YoY
Net Change In Cash	-$27.60M -67.38% YoY	-$84.62M -270.81% YoY	$49.54M 2.07% YoY	$48.53M -4414.13% YoY	-$1.125M -128.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$94.72M 7.88% YoY	-$87.80M -6.64% YoY	-$94.04M 3.84% YoY	-$90.56M 35.54% YoY	-$66.81M 105.12% YoY
Capital Expenditures	$2.517M -45.08% YoY	$4.583M 1.62% YoY	$4.510M -58.01% YoY	$10.74M 86.38% YoY	$5.763M 1150.11% YoY
Free Cash Flow	-$97.23M 5.26% YoY	-$92.38M -6.26% YoY	-$98.55M -2.72% YoY	-$101.3M 39.58% YoY	-$72.58M 119.7% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$21.67M 12.93% YoY	-$17.61M -46.83% YoY	-$35.70M 41.05% YoY	-$28.84M 24.84% YoY	-$19.19M -1.46% YoY	-$33.12M 50.22% YoY	-$25.31M 2.37% YoY	-$23.10M -9.67% YoY	-$19.47M -17.52% YoY	-$22.05M -33.47% YoY	-$24.73M -22.03% YoY	-$25.57M -21.11% YoY	-$23.61M -32.88% YoY	-$33.14M 12.64% YoY	-$31.71M 75.3% YoY	-$32.41M -9.2% YoY	-$35.18M 198.62% YoY	-$29.42M -19.64% YoY	-$18.09M 111.42% YoY	-$35.70M 335.49% YoY
Depreciation, Depletion And Amortization	$1.225M 33.59% YoY	$1.173M 18.01% YoY	$1.173M 1.3% YoY	$1.191M -14.13% YoY	$917.0K -13.57% YoY	$994.0K -9.06% YoY	$1.158M -1.03% YoY	$1.387M 27.25% YoY	$1.061M 32.13% YoY	$1.093M 37.48% YoY	$1.170M 60.49% YoY	$1.090M 79.28% YoY	$803.0K 77.65% YoY	$795.0K 141.64% YoY	$729.0K 176.14% YoY	$608.0K 158.72% YoY	$452.0K 112.21% YoY	$329.0K -63.2% YoY	$264.0K N/A	$235.0K 4.44% YoY
Cash From Operating Activities	-$25.64M -1.97% YoY	-$16.35M -28.56% YoY	-$32.02M 38.29% YoY	-$20.20M 8.86% YoY	-$26.15M 12.69% YoY	-$22.88M 9.12% YoY	-$23.15M 7.94% YoY	-$18.55M -19.07% YoY	-$23.21M -19.13% YoY	-$20.97M 7.08% YoY	-$21.45M -1.62% YoY	-$22.92M -11.64% YoY	-$28.70M 23.54% YoY	-$19.58M 10.66% YoY	-$21.80M 13.31% YoY	-$25.95M 35.56% YoY	-$23.23M 116.37% YoY	-$17.70M -45.37% YoY	-$19.24M 10420.5% YoY	-$19.14M N/A
INVESTING ACTIVITIES
Capital Expenditures	$279.0K -78.65% YoY	-$17.00K -101.18% YoY	$900.0K -7.69% YoY	$327.0K -70.98% YoY	$1.307M 24.95% YoY	$1.435M -491.01% YoY	$975.0K -29.35% YoY	$1.127M 40.7% YoY	$1.046M -59.36% YoY	-$367.0K -110.49% YoY	$1.380M -177.57% YoY	$801.0K -127.04% YoY	$2.574M -202.96% YoY	$3.500M -202.67% YoY	-$1.779M 58.13% YoY	-$2.962M 306.31% YoY	-$2.500M 400.0% YoY	-$3.409M 639.48% YoY	-$1.125M N/A	-$729.0K 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	N/A
Other Investing Activities	$40.55M -223.38% YoY	$7.007M -256.06% YoY	-$5.305M -177.5% YoY	$5.362M -79.33% YoY	-$32.87M -41.65% YoY	-$4.490M -107.4% YoY	$6.845M -75.98% YoY	$25.94M -13.55% YoY	-$56.32M -290.93% YoY	$60.70M 109.31% YoY	$28.50M 50.41% YoY	$30.00M -60.41% YoY	$29.50M 21.91% YoY	$29.00M -550.47% YoY	$18.95M -104.32% YoY	$75.78M N/A	$24.20M N/A	-$6.438M -105.6% YoY	-$438.7M 281.51% YoY	N/A
Cash From Investing Activities	$40.27M -217.84% YoY	$7.024M -218.55% YoY	-$6.205M -205.71% YoY	$5.035M -79.7% YoY	-$34.17M -40.49% YoY	-$5.925M -109.7% YoY	$5.870M -78.36% YoY	$24.81M -15.04% YoY	-$57.43M -320.55% YoY	$61.07M 139.47% YoY	$27.12M 57.96% YoY	$29.20M -59.9% YoY	$26.04M 20.01% YoY	$25.50M -358.97% YoY	$17.17M -103.9% YoY	$72.82M -10088.61% YoY	$21.70M -4439.6% YoY	-$9.847M -108.6% YoY	-$439.9M 282.49% YoY	-$729.0K N/A
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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$46.77M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
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	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$54.00K -99.85% YoY	$46.95M 2347600.0% YoY	$41.00K -69.85% YoY	$48.37M -86482.14% YoY	$35.79M -58778.69% YoY	$2.000K -99.05% YoY	$136.0K N/A	-$56.00K N/A	-$61.00K -144.2% YoY	$210.0K -87.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$138.0K -88.73% YoY	$1.625M -322.6% YoY	-$584.0K -100.11% YoY	$730.0K -25.51% YoY	$1.225M -101.54% YoY	-$730.0K -100.63% YoY	$515.2M 2060500.0% YoY
NET CHANGE
Cash From Operating Activities	-$25.64M -1.97% YoY	-$16.35M -28.56% YoY	-$32.02M 38.29% YoY	-$20.20M 8.86% YoY	-$26.15M 12.69% YoY	-$22.88M 9.12% YoY	-$23.15M 7.94% YoY	-$18.55M -19.07% YoY	-$23.21M -19.13% YoY	-$20.97M 7.08% YoY	-$21.45M -1.62% YoY	-$22.92M -11.64% YoY	-$28.70M 23.54% YoY	-$19.58M 10.66% YoY	-$21.80M 13.31% YoY	-$25.95M 35.56% YoY	-$23.23M 116.37% YoY	-$17.70M -45.37% YoY	-$19.24M 10420.5% YoY	-$19.14M N/A
Cash From Investing Activities	$40.27M -217.84% YoY	$7.024M -218.55% YoY	-$6.205M -205.71% YoY	$5.035M -79.7% YoY	-$34.17M -40.49% YoY	-$5.925M -109.7% YoY	$5.870M -78.36% YoY	$24.81M -15.04% YoY	-$57.43M -320.55% YoY	$61.07M 139.47% YoY	$27.12M 57.96% YoY	$29.20M -59.9% YoY	$26.04M 20.01% YoY	$25.50M -358.97% YoY	$17.17M -103.9% YoY	$72.82M -10088.61% YoY	$21.70M -4439.6% YoY	-$9.847M -108.6% YoY	-$439.9M 282.49% YoY	-$729.0K N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$54.00K -99.85% YoY	$46.95M 2347600.0% YoY	$41.00K -69.85% YoY	$48.37M -86482.14% YoY	$35.79M -58778.69% YoY	$2.000K -99.05% YoY	$136.0K N/A	-$56.00K N/A	-$61.00K -144.2% YoY	$210.0K -87.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$138.0K -88.73% YoY	$1.625M -322.6% YoY	-$584.0K -100.11% YoY	$730.0K -25.51% YoY	$1.225M -101.54% YoY	-$730.0K -100.63% YoY	$515.2M 2060500.0% YoY
Net Change In Cash	$14.56M -221.87% YoY	-$9.269M -232.64% YoY	$8.730M -150.52% YoY	-$15.12M -336.6% YoY	-$11.95M -85.19% YoY	$6.988M -82.55% YoY	-$17.28M -393.89% YoY	$6.391M 1.86% YoY	-$80.70M 2934.86% YoY	$40.04M 561.13% YoY	$5.880M -295.41% YoY	$6.274M -86.45% YoY	-$2.659M 231.96% YoY	$6.056M -123.01% YoY	-$3.009M -99.35% YoY	$46.29M -90.65% YoY	-$801.0K -92.19% YoY	-$26.32M -1034.83% YoY	-$459.8M -40446.14% YoY	$495.3M 1981028.0% 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	N/A
Cash From Operating Activities	-$25.64M -1.97% YoY	-$16.35M -28.56% YoY	-$32.02M 38.29% YoY	-$20.20M 8.86% YoY	-$26.15M 12.69% YoY	-$22.88M 9.12% YoY	-$23.15M 7.94% YoY	-$18.55M -19.07% YoY	-$23.21M -19.13% YoY	-$20.97M 7.08% YoY	-$21.45M -1.62% YoY	-$22.92M -11.64% YoY	-$28.70M 23.54% YoY	-$19.58M 10.66% YoY	-$21.80M 13.31% YoY	-$25.95M 35.56% YoY	-$23.23M 116.37% YoY	-$17.70M -45.37% YoY	-$19.24M 10420.5% YoY	-$19.14M N/A
Capital Expenditures	$279.0K -78.65% YoY	-$17.00K -101.18% YoY	$900.0K -7.69% YoY	$327.0K -70.98% YoY	$1.307M 24.95% YoY	$1.435M -491.01% YoY	$975.0K -29.35% YoY	$1.127M 40.7% YoY	$1.046M -59.36% YoY	-$367.0K -110.49% YoY	$1.380M -177.57% YoY	$801.0K -127.04% YoY	$2.574M -202.96% YoY	$3.500M -202.67% YoY	-$1.779M 58.13% YoY	-$2.962M 306.31% YoY	-$2.500M 400.0% YoY	-$3.409M 639.48% YoY	-$1.125M N/A	-$729.0K N/A
Free Cash Flow	-$25.92M -5.62% YoY	-$16.33M -32.84% YoY	-$32.92M 36.43% YoY	-$20.52M 4.29% YoY	-$27.46M 13.22% YoY	-$24.32M 18.03% YoY	-$24.13M 5.69% YoY	-$19.68M -17.05% YoY	-$24.25M -22.44% YoY	-$20.60M -10.75% YoY	-$22.83M 14.01% YoY	-$23.73M 3.23% YoY	-$31.27M 50.86% YoY	-$23.08M 61.57% YoY	-$20.02M 10.53% YoY	-$22.98M 24.84% YoY	-$20.73M 102.51% YoY	-$14.29M -55.25% YoY	-$18.12M N/A	-$18.41M N/A