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For the year ending 2025-12-31, QSEP had -$144K decrease in cash & cash equivalents over the period. -$4,008K in free cash flow.

Cash Flow Overview

Change in Cash
-$144K
Free Cash flow
-$4,008K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Fair value of vested options and...
    • Net proceeds from issuance of co...
    • Net proceeds from exercise of wa...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Prepaid expenses
    • Principal payment on ppp loan pa...

Cash Flow
2025-12-31
Net loss
-15,305
Fair value of vested options and warrants
7,407
Stock-based compensation expense warrant modification
511
Fair value of common stock issued for services
1,451
Issuance of common stock as compensation
240
Amortization of debt discount
204
Accrued interest expense
146
Depreciation
3
Prepaid expenses
38
Accounts payable and accrued expenses
639
Accounts payable license agreements
734
Operating lease liabilities
0
Net cash used in operating activities
-4,008
Purchase of property and equipment
0
Net cash used in investing activities
0
Net proceeds from issuance of convertible notes and warrants
2,285
Net proceeds from exercise of warrants and options
1,603
Principal payment on ppp loan payable
24
Net cash provided by financing activities
3,864
Net increase (decrease) in cash
-144
Cash, beginning of period
150
Cash, end of period
6
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net proceeds fromissuance of convertible...$2,285K Net proceeds fromexercise of warrants and...$1,603K Net cash provided byfinancing activities$3,864K Canceled cashflow$24K Net increase(decrease) in cash-$144K Canceled cashflow$3,864K Fair value of vestedoptions and warrants$7,407K Fair value of commonstock issued for...$1,451K Accounts payable licenseagreements$734K Accounts payable andaccrued expenses$639K Stock-based compensationexpense warrant...$511K Issuance of common stockas compensation$240K Amortization of debt discount$204K Accrued interestexpense$146K Depreciation$3K Principal payment on ppploan payable$24K Net cash used inoperating activities-$4,008K Canceled cashflow$11,335K Net loss-$15,305K Prepaid expenses$38K

QS Energy, Inc. (QSEP)

QS Energy, Inc. (QSEP)