QHSLab, Inc.
USAQOTCHealthcare● Active
$0.35
+$0.10(+40.00%)
Market Cap$4297577
P/E Ratio—
52W High$1.136
52W Low$0.08
QHSLab, Inc. (USAQ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · USAQ · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.46M | ($0.26M) | ($0.47M) | ($1.00M) | ($0.77M) |
| Depreciation & Amort. | $0.09M | $0.15M | $0.15M | $0.13M | $0.04M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.01M | $0.03M | $0.04M |
| Change in Working Capital | $0.17M | $0.24M | $0.06M | $0.16M | ($0.03M) |
| Net Cash from Operations | $0.18M | $0.14M | ($0.16M) | ($0.35M) | ($0.35M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.00M) | ($0.04M) | ($0.15M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | ($0.04M) | ($0.15M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($0.03M) | ($0.09M) | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.20M) | ($0.04M) | $0.03M | $0.26M | $0.76M |
| Net Cash from Financing | $0.30M | ($0.04M) | $0.03M | $0.28M | $0.70M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.18M | $0.14M | ($0.16M) | ($0.39M) | ($0.51M) |
| FCF Margin %(computed) | 6.62% | 6.68% | -11.33% | -31.22% | -36.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more QHSLab, Inc. data
About QHSLab, Inc. (USAQ) Cash Flow Statement
QHSLab, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 6.62%. Capital expenditure was $0.00B.
Frequently asked questions
USAQ · 4 questionsQHSLab, Inc. generated free cash flow of $0.00B for 2025, up 25.1% year-over-year.
USAQ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15