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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,726 | -12,377 | -10,406 | -15,063 | -5,555 |
| Depreciation Amortization | 5,376 | 3,654 | 1,944 | 11,349 | 8,526 |
| Accounts receivable | 11,574 | 8,510 | -1,769 | -9,754 | -2,941 |
| Other Working Capital | 8,349 | 3,747 | 290 | -11,358 | -6,544 |
| Other Operating Activity | -3,067 | -689 | 8,883 | 18,741 | 5,195 |
| Operating Cash Flow | $8,506 | $2,845 | $-1,058 | $-6,085 | $-1,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,926 | 4,827 | 4,836 | -4,683 | -4,267 |
| Purchase Sale Intangibles | -979 | -593 | -289 | -1,287 | -929 |
| Other Investing Activity | -979 | -593 | -289 | -1,287 | -929 |
| Investing Cash Flow | $3,947 | $4,234 | $4,547 | $-5,970 | $-5,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,698 | 54,664 | 27,853 | 110,397 | 84,030 |
| Debt Repayment | -87,943 | -61,263 | -30,308 | -98,963 | -77,123 |
| Common Stock Issued | 78 | 78 | N/A | 1,375 | 875 |
| Other Financing Activity | -536 | -505 | 0 | -682 | -458 |
| Financing Cash Flow | $-11,703 | $-7,026 | $-2,455 | $12,127 | $7,324 |
| Beginning Cash Position | 396 | 396 | 396 | 324 | 324 |
| End Cash Position | 1,146 | 449 | 1,430 | 396 | 1,133 |
| Net Cash Flow | $750 | $53 | $1,034 | $72 | $809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,506 | 2,845 | -1,058 | -6,085 | -1,319 |
| Capital Expenditure | -206 | -177 | -168 | -4,683 | -4,267 |
| Free Cash Flow | 8,300 | 2,668 | -1,226 | -10,768 | -5,586 |