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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,318 | -15,382 | -13,726 | -12,377 | -10,406 |
| Depreciation Amortization | 1,369 | 6,833 | 5,376 | 3,654 | 1,944 |
| Accounts receivable | -3,187 | 12,762 | 11,574 | 8,510 | -1,769 |
| Other Working Capital | 206 | 9,669 | 8,349 | 3,747 | 290 |
| Other Operating Activity | 4,120 | -4,325 | -3,067 | -689 | 8,883 |
| Operating Cash Flow | $190 | $9,557 | $8,506 | $2,845 | $-1,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6 | 5,889 | 4,926 | 4,827 | 4,836 |
| Purchase Sale Intangibles | -379 | -1,304 | -979 | -593 | -289 |
| Other Investing Activity | -379 | -1,304 | -979 | -593 | -289 |
| Investing Cash Flow | $-373 | $4,585 | $3,947 | $4,234 | $4,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,836 | 99,881 | 76,698 | 54,664 | 27,853 |
| Debt Repayment | -19,309 | -113,059 | -87,943 | -61,263 | -30,308 |
| Common Stock Issued | N/A | 200 | 78 | 78 | N/A |
| Other Financing Activity | -219 | -546 | -536 | -505 | 0 |
| Financing Cash Flow | $308 | $-13,524 | $-11,703 | $-7,026 | $-2,455 |
| Beginning Cash Position | 1,014 | 396 | 396 | 396 | 396 |
| End Cash Position | 1,139 | 1,014 | 1,146 | 449 | 1,430 |
| Net Cash Flow | $125 | $618 | $750 | $53 | $1,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190 | 9,557 | 8,506 | 2,845 | -1,058 |
| Capital Expenditure | -80 | -251 | -206 | -177 | -168 |
| Free Cash Flow | 110 | 9,306 | 8,300 | 2,668 | -1,226 |