QHSLab, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $38.0K | $-103.9K | $556.6K | $33.4K | $-53.0K | $-79.6K | $-287.6K | $49.8K |
| Depreciation & Amortization | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $36.6K | $73.9K | $18.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Operating Activities | $-7.8K | $-200.2K | $98.0K | $2.6K | $127.0K | $-49.5K | $55.1K | $-56.6K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-36.9K | $-73.8K | $379.7K | $-12.6K | $-19.7K | $-46.6K | $6.2K | $48.3K |
| Net Change in Cash | $-44.7K | $-274.1K | $477.8K | $-10.0K | $107.3K | $-96.1K | $61.2K | $-8.3K |
| Free Cash Flow | — | — | — | — | — | — | — | — |