For the year ending 2025-12-31, QRHC had $618K increase in cash & cash equivalents over the period. $9,306K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -15,382 |
| Depreciation | 905 |
| Amortization of intangibles | 5,146 |
| Amortization of debt issuance costs and discounts | 782 |
| Provision for doubtful accounts | 1,029 |
| Stock-based compensation | 1,617 |
| Loss on sale of assets, net | -4,084 |
| Impairment loss | 1,707 |
| Accounts receivable | -12,762 |
| Prepaid expenses and other current assets | -1,175 |
| Security deposits and other assets | -69 |
| Accounts payable and accrued liabilities | -3,465 |
| Other liabilities | -872 |
| Net cash provided by (used in) operating activities | 9,557 |
| Purchase of property and equipment | 251 |
| Purchase of intangible assets | 1,304 |
| Proceeds from sale of assets | 6,140 |
| Net cash provided by (used in) investing activities | 4,585 |
| Proceeds from credit facilities | 99,491 |
| Repayments of credit facilities | 106,961 |
| Proceeds from long-term debt | 390 |
| Repayments of long-term debt | 6,098 |
| Debt issuance costs | 506 |
| Proceeds from stock option exercises | 49 |
| Tax payments for net share settlements | 40 |
| Proceeds from shares issued for employee stock purchase plan | 151 |
| Net cash provided by (used in) financing activities | -13,524 |
| Net increase in cash and cash equivalents | 618 |
| Cash and cash equivalents at beginning of period | 396 |
| Cash and cash equivalents at end of period | 1,014 |
Quest Resource Holding Corp (QRHC)
Quest Resource Holding Corp (QRHC)