Quest Resource (QRHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,535 | -2,318 | -15,382 | -13,726 | -12,377 |
| Depreciation Amortization | 2,868 | 1,369 | 6,833 | 5,376 | 3,654 |
| Accounts receivable | -717 | -3,187 | 12,762 | 11,574 | 8,510 |
| Other Working Capital | 3,888 | 206 | 9,669 | 8,349 | 3,747 |
| Other Operating Activity | 13,147 | 4,120 | -4,325 | -3,067 | -689 |
| Operating Cash Flow | $4,651 | $190 | $9,557 | $8,506 | $2,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 46 | 6 | 5,889 | 4,926 | 4,827 |
| Purchase Sale Intangibles | -711 | -379 | -1,304 | -979 | -593 |
| Other Investing Activity | -711 | -379 | -1,304 | -979 | -593 |
| Investing Cash Flow | $-665 | $-373 | $4,585 | $3,947 | $4,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,549 | 19,836 | 99,881 | 76,698 | 54,664 |
| Debt Repayment | -41,307 | -19,309 | -113,059 | -87,943 | -61,263 |
| Common Stock Issued | 55 | N/A | 200 | 78 | 78 |
| Other Financing Activity | -274 | -219 | -546 | -536 | -505 |
| Financing Cash Flow | $-3,977 | $308 | $-13,524 | $-11,703 | $-7,026 |
| Beginning Cash Position | 1,014 | 1,014 | 396 | 396 | 396 |
| End Cash Position | 1,023 | 1,139 | 1,014 | 1,146 | 449 |
| Net Cash Flow | $9 | $125 | $618 | $750 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,651 | 190 | 9,557 | 8,506 | 2,845 |
| Capital Expenditure | -83 | -80 | -251 | -206 | -177 |
| Free Cash Flow | 4,568 | 110 | 9,306 | 8,300 | 2,668 |