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QHSLab cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$8K in Q2 2026 · −$464K over twelve months

Operating cash flow−$8K
Free cash flow−$8K
Cash / net income-0.2×
Cash conversion cycle-47 days

Analysis

In Q2 2026, QHSLab generated −$8K of operating cash flow. That is $135K less than in Q2 2025 ($127K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$464K; the largest uses were operating cash flow ($464K), net borrowing (+) / repaid (−) ($134K); besides operations, cash came from other financing ($391K); the cash balance rose by $149K.

Operating cash flow was −$8K against net income of $38K — -0.2× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$142K, payables +$30K, inventory +$19K.

Its cash conversion cycle was -47 days (receivables 29 + inventory 6 − payables 82): suppliers fund its working capital.

Free cash flow

QHSLab: free cash flow by quarterQHSLab: free cash flow by quarter−$57KQ3 2024$55KQ4 2024−$50KQ1 2025$127KQ2 2025$3KQ3 2025−$258KQ4 2025−$200KQ1 2026−$8KQ2 2026
Operating cash flow less capital spending.
QHSLab: operating cash flow against capital spendingQHSLab: operating cash flow against capital spendingOperating cash flowCapital spending−$57K$0Q3 2024$55K$0Q4 2024−$50K$0Q1 2025$127K$0Q2 2025$3K$0Q3 2025−$258K$0Q4 2025−$200K$0Q1 2026−$8K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$8K, Capital spending $0.

Capital allocation, year by year

QHSLab: where the cash came from (up) and went (down), by fiscal yearQHSLab: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY2021: Operating cash flow −$355KFY2021: Net borrowing $578KFY2021: Shares issued $30K$608KFY2021FY2022: Operating cash flow −$351KFY2022: Net borrowing $260KFY2022: Shares issued $50K$310KFY2022FY2023: Operating cash flow −$160KFY2023: Net borrowing $29K$29KFY2023FY2024: Operating cash flow $142KFY2024: Net borrowing −$47K$142KFY2024FY2025: Operating cash flow −$178KFY2025: Net borrowing $24KFY2025: Shares issued $500K$524KFY2025
Over these 5 years operating cash flow totalled −$901K; the largest uses were operating cash flow ($1.0M) and net borrowing ($47K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$317K
Debt$37K
Net cash$281K
Cash runway8 months

QHSLab is burning cash: its operations consume cash, a free cash flow of −$464K a year at the current rate against $317K of cash and investments: a runway of about 8 months before any new financing.

Where the cash came from and went

QHSLab: sources (+) and uses (−) of cash, Q2 2026QHSLab: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$45KNet borrowing (+) / repaid (−)−$37KOperating cash flow−$8K
QHSLab: sources (+) and uses (−) of cash, TTM to Q2 2026QHSLab: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$464KOther financing$391KNot reconciled$356KCash drawn (+) / kept (−)−$149KNet borrowing (+) / repaid (−)−$134K

From profit to cash

QHSLab: net income to operating cash flow, Q2 2026QHSLab: net income to operating cash flow, Q2 2026Net income$38KDepreciation & amortization$18KReceivables−$142KInventory$19KPayables$30KPrepaid and other assets$14KOther liabilities$14KOperating cash flow−$8K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202629682-47
Q1 2026241195-60
Q4 20252613134-95
Q3 20252213125-90
Q2 20252616150-109
Q1 20252715138-96
Q4 20242918126-79
Q3 20242812112-72

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$8K−$37K$45K−$8K
Q1 2026−$200K−$74K$274K−$200K
Q4 2025−$258K−$24K−$478K−$258K
Q3 2025$3K—$10K$3K
Q2 2025$127K−$20K−$107K$127K
Q1 2025−$50K−$47K$96K−$50K
Q4 2024$55K$6K−$61K$55K
Q3 2024−$57K−$98K$8K−$57K

QHSLab: income statement and cash flow

QHSLab, Q2 2026: revenue $847K (+40% year over year), operating margin 5.3%. The chart follows the revenue to costs, profit and cash.

QHSLab: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.