Qualstar Corporation (QBAK)
OTCMKTS
· Delayed Price · Currency is USD
18.30
-0.05 (-0.27%)
Mar 9, 2026, 12:58 PM EST
Qualstar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.6 | -0.47 | 0.19 | 0.06 | 0.43 | -1.26 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.03 | 0.04 | 0.04 | 0.04 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.25 | 0.05 | -0.01 | -0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.18 | 0.01 | - | 0.01 | 0.13 | Upgrade
|
| Other Operating Activities | 0.01 | -0.01 | -0.01 | -0 | -0.53 | - | Upgrade
|
| Change in Accounts Receivable | -0.29 | 1.49 | -0.53 | -0.29 | 0.03 | 0.99 | Upgrade
|
| Change in Inventory | 0.4 | 0.08 | 0.17 | -0.76 | -0.37 | 0.63 | Upgrade
|
| Change in Accounts Payable | 0.36 | -0.98 | 0.54 | -0.03 | 0.31 | -0.36 | Upgrade
|
| Change in Unearned Revenue | -0.17 | -0.07 | -0.05 | 0.13 | 0.19 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.07 | -0.2 | 0.03 | -0.18 | -0.28 | Upgrade
|
| Operating Cash Flow | 0.8 | 0.22 | 0.14 | -0.83 | -0.07 | 0.06 | Upgrade
|
| Operating Cash Flow Growth | 207.34% | 60.87% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0 | -0.06 | -0.02 | Upgrade
|
| Investment in Securities | -0.44 | 0.05 | -0.1 | -0.03 | - | - | Upgrade
|
| Investing Cash Flow | -0.44 | 0.05 | -0.11 | -0.03 | -0.06 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.26 | 0.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 0.26 | 0.26 | Upgrade
|
| Repurchase of Common Stock | -0.25 | -0.14 | -0.52 | -0.57 | -0.2 | - | Upgrade
|
| Financing Cash Flow | -0.25 | -0.14 | -0.52 | -0.57 | 0.06 | 0.26 | Upgrade
|
| Net Cash Flow | 0.1 | 0.13 | -0.49 | -1.43 | -0.06 | 0.29 | Upgrade
|
| Free Cash Flow | 0.8 | 0.22 | 0.13 | -0.83 | -0.12 | 0.04 | Upgrade
|
| Free Cash Flow Growth | 215.87% | 69.47% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.15% | 2.76% | 1.23% | -8.45% | -1.35% | 0.45% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.15 | 0.08 | -0.46 | -0.06 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | 0.64 | 0.33 | -0.03 | -0.73 | 0.07 | 0.65 | Upgrade
|
| Unlevered Free Cash Flow | 0.64 | 0.33 | -0.03 | -0.73 | 0.07 | 0.65 | Upgrade
|
| Change in Working Capital | 0.25 | 0.45 | -0.08 | -0.92 | -0.02 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.