Q/c Technologies annual free cash flow
2013
2014
2015
2016
2017
2018
2025
Q/c Technologies Free Cash Flow (FCF) History (QCLS)
Q/c Technologies reported −$10.8M in free cash flow for fiscal 2025, a decrease of $2.2M from the previous fiscal year.
View full Q/c Technologies company overviewQ/c Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$10.8M | −$2.2M | — | — |
| 2018 | 2018-12-31 | −$8.6M | −$3.4M | — | −514.56% |
| 2017 | 2017-12-31 | −$5.1M | −$838,470 | — | −153.07% |
| 2016 | 2016-12-31 | −$4.3M | $948,845 | — | −145.11% |
| 2015 | 2015-12-31 | −$5.2M | −$1.3M | — | −248.00% |
| 2014 | 2014-12-31 | −$3.9M | −$1.1M | — | −88.29% |
| 2013 | 2013-12-31 | −$2.9M | — | — | −79.74% |
Q/c Technologies quarterly free cash flow
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2018 | 2018-12-31 | −$2.6M | −$1.2M | — | −944.45% |
| Q3 2018 | 2018-09-30 | −$2.1M | −$1.0M | — | −372.65% |
| Q2 2018 | 2018-06-30 | −$2.0M | −$965,664 | — | −383.15% |
| Q1 2018 | 2018-03-31 | −$1.8M | −$259,762 | — | −607.72% |
| Q4 2017 | 2017-12-31 | −$1.4M | −$768,093 | — | −149.86% |
| Q3 2017 | 2017-09-30 | −$1.1M | $62,841 | — | −157.08% |
| Q2 2017 | 2017-06-30 | −$1.1M | −$353,788 | — | −98.05% |
| Q1 2017 | 2017-03-31 | −$1.6M | $225,190 | — | −245.41% |
| Q4 2016 | 2016-12-31 | −$674,777 | $509,816 | — | −103.30% |
| Q3 2016 | 2016-09-30 | −$1.1M | −$72,060 | — | −183.38% |
| Q2 2016 | 2016-06-30 | −$698,197 | $1.0M | — | −73.00% |
| Q1 2016 | 2016-03-31 | −$1.8M | −$517,141 | — | −244.39% |
| Q4 2015 | 2015-12-31 | −$1.2M | −$57,921 | — | −252.79% |
| Q3 2015 | 2015-09-30 | −$1.1M | −$66,607 | — | −620.99% |
| Q2 2015 | 2015-06-30 | −$1.7M | −$757,735 | — | −178.07% |
| Q1 2015 | 2015-03-31 | −$1.3M | −$454,116 | — | −252.23% |
| Q4 2014 | 2014-12-31 | −$1.1M | −$241,609 | — | −77.87% |
| Q3 2014 | 2014-09-30 | −$985,801 | −$113,154 | — | −217.47% |
| Q2 2014 | 2014-06-30 | −$964,074 | −$296,456 | — | −71.25% |
| Q1 2014 | 2014-03-31 | −$832,370 | −$404,564 | — | −70.91% |
| Q4 2013 | 2013-12-31 | −$885,063 | — | — | −154.87% |
| Q3 2013 | 2013-09-30 | −$872,647 | — | — | −253.15% |
| Q2 2013 | 2013-06-30 | −$667,618 | — | — | −62.03% |
| Q1 2013 | 2013-03-31 | −$427,806 | — | — | −26.99% |
Q/c Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$3.9M to −$10.8M, a net decrease of $6.9M. Q/c Technologies's latest reported quarter, Q4 2018, generated −$2.6M in free cash flow, a decrease of $1.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Q/c Technologies filings at SEC.gov ↗