Quest Resource Holding Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-15.4M | $-15.1M | $-7.3M | $-6.0M | $1.7M | $1.0M | $-55.2K | $-2.4M |
| Depreciation & Amortization | $5.3M | $9.4M | $9.6M | $9.6M | $2.5M | $1.2M | $1.3M | $2.7M |
| Depreciation | $905.0K | $1.0M | $806.0K | $744.9K | $484.6K | $261.8K | $225.1K | $385.9K |
| Amortization | $5.1M | $9.2M | $9.1M | $9.2M | $2.3M | $1.0M | $1.2M | $2.5M |
| Stock-Based Compensation | $1.6M | $1.6M | $1.3M | $1.3M | $1.4M | $1.5M | $1.1M | $793.6K |
| Net Cash from Operating Activities | $9.6M | $-6.1M | $-1.4M | $-2.3M | $2.6M | $3.1M | $2.3M | $3.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $251.0K | $4.7M | $259.0K | $836.0K | $545.1K | $443.6K | $145.0K | $43.5K |
| Business Acquisitions | — | — | — | $2.6M | $16.3M | — | — | — |
| Net Cash from Investing Activities | $4.6M | $-6.0M | $-1.9M | $-4.3M | $-16.9M | $-506.1K | $-301.3K | $-240.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-13.5M | $12.1M | $-6.0M | $7.8M | $15.3M | $1.5M | $-685.7K | $-1.7M |
| Net Change in Cash | $618.0K | $72.0K | $-9.2M | $1.1M | $911.6K | $4.1M | $1.3M | $1.1M |
| Free Cash Flow | $9.3M | $-10.8M | $-1.6M | $-3.2M | $2.0M | $2.7M | $2.1M | $2.9M |