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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · USAQ · 截至 2026-06-16
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-16 · USD · M
深入了解QHSLab, Inc.
关于QHSLab, Inc.（USAQ）现金流量表
QHSLab, Inc. 2025财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率6.62%），资本支出$0.00B。
常见问题
USAQ · 4 问QHSLab, Inc. 2025财年自由现金流$0.00B，同比up25.1%。
USAQ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16