QHSLab annual free cash flow
2020
2021
2022
QHSLab Free Cash Flow (FCF) History (USAQ)
QHSLab reported −$388,113 in free cash flow for fiscal 2022, an increase of $121,196 from the previous fiscal year, with a free cash flow margin of −31.22%.
View full QHSLab company overviewQHSLab free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$388,113 | $121,196 | — | −31.22% |
| 2021 | 2021-12-31 | −$509,309 | −$312,045 | — | −36.01% |
| 2020 | 2020-12-31 | −$197,264 | — | — | −158.40% |
QHSLab quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2022 | 2022-12-31 | −$69,789 | $95,224 | — | −26.07% |
| Q3 2022 | 2022-09-30 | −$183,095 | −$3,194 | — | −67.98% |
| Q2 2022 | 2022-06-30 | $39,321 | $143,942 | — | +11.21% |
| Q1 2022 | 2022-03-31 | −$174,550 | −$114,776 | — | −49.12% |
| Q4 2021 | 2021-12-31 | −$165,013 | — | — | −50.01% |
| Q3 2021 | 2021-09-30 | −$179,901 | — | — | −55.44% |
| Q2 2021 | 2021-06-30 | −$104,621 | — | — | −22.96% |
| Q1 2021 | 2021-03-31 | −$59,774 | — | — | −19.64% |
QHSLab free cash flow growth trends
QHSLab's latest reported quarter, Q4 2022, generated −$69,789 in free cash flow, an increase of $95,224 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 QHSLab filings at SEC.gov ↗