Qualstar Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	0.07	-0.47	0.19	0.06	0.43	Upgrade
Depreciation & Amortization	0.01	0.03	0.04	0.04	0.04	Upgrade
Loss (Gain) From Sale of Investments	-0.27	0.05	-0.01	-0.01	-	Upgrade
Stock-Based Compensation	0.19	0.18	0.01	-	0.01	Upgrade
Other Operating Activities	0	-0.01	-0.01	-0	-0.53	Upgrade
Change in Accounts Receivable	0.01	1.49	-0.53	-0.29	0.03	Upgrade
Change in Inventory	0.6	0.08	0.17	-0.76	-0.37	Upgrade
Change in Accounts Payable	-0.15	-0.98	0.54	-0.03	0.31	Upgrade
Change in Unearned Revenue	-0.08	-0.07	-0.05	0.13	0.19	Upgrade
Change in Other Net Operating Assets	-0.06	-0.07	-0.2	0.03	-0.18	Upgrade
Operating Cash Flow	0.32	0.22	0.14	-0.83	-0.07	Upgrade
Operating Cash Flow Growth	42.34%	60.87%	-	-	-	Upgrade
Capital Expenditures	-	-	-0.01	-0	-0.06	Upgrade
Investment in Securities	-0.63	0.05	-0.1	-0.03	-	Upgrade
Investing Cash Flow	-0.63	0.05	-0.11	-0.03	-0.06	Upgrade
Long-Term Debt Issued	-	-	-	-	0.26	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	0.26	Upgrade
Repurchase of Common Stock	-0.22	-0.14	-0.52	-0.57	-0.2	Upgrade
Financing Cash Flow	-0.22	-0.14	-0.52	-0.57	0.06	Upgrade
Net Cash Flow	-0.54	0.13	-0.49	-1.43	-0.06	Upgrade
Free Cash Flow	0.32	0.22	0.13	-0.83	-0.12	Upgrade
Free Cash Flow Growth	42.34%	69.47%	-	-	-	Upgrade
Free Cash Flow Margin	4.79%	2.76%	1.23%	-8.45%	-1.35%	Upgrade
Free Cash Flow Per Share	0.22	0.15	0.08	-0.46	-0.06	Upgrade
Cash Income Tax Paid	0.01	0.01	0.01	0	0	Upgrade
Levered Free Cash Flow	0.17	0.49	-0.03	-0.73	0.07	Upgrade
Unlevered Free Cash Flow	0.17	0.49	-0.03	-0.73	0.07	Upgrade
Change in Working Capital	0.31	0.45	-0.08	-0.92	-0.02	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.