Quest Resource Holding Corporation (FRA:5ZK)
Germany
· Delayed Price · Currency is EUR 1.600
+0.120 (8.11%)
Last updated: Dec 4, 2025, 8:04 AM CET
Quest Resource Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -23.23 | -15.06 | -7.29 | -6.05 | 1.69 | 1.03 | Upgrade
|
| Depreciation & Amortization | 7.3 | 10.27 | 9.95 | 9.97 | 2.77 | 1.28 | Upgrade
|
| Other Amortization | 0.9 | 1.08 | 1.17 | 1.28 | 0.87 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.34 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.22 | 5.51 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.94 | 1.56 | 1.31 | 1.28 | 1.38 | 1.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.75 | 1.91 | 1.75 | 1.74 | 0.21 | 0.12 | Upgrade
|
| Other Operating Activities | - | - | - | - | - | 0.17 | Upgrade
|
| Change in Accounts Receivable | 4.76 | -9.75 | -13.71 | -4.18 | -11.68 | -2.31 | Upgrade
|
| Change in Accounts Payable | -0.76 | 0.38 | 7.28 | -5.31 | 7.2 | 1.28 | Upgrade
|
| Change in Unearned Revenue | 0.09 | - | - | - | - | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | -0.56 | -1.99 | -1.81 | -1.07 | 0.12 | 0.02 | Upgrade
|
| Operating Cash Flow | 3.74 | -6.09 | -1.36 | -2.34 | 2.57 | 3.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -17.16% | 36.11% | Upgrade
|
| Capital Expenditures | -0.62 | -4.68 | -0.26 | -0.84 | -0.55 | -0.44 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.64 | -16.29 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.34 | -1.29 | -1.64 | -0.86 | -0.09 | -0.06 | Upgrade
|
| Investing Cash Flow | 3.17 | -5.97 | -1.9 | -4.33 | -16.93 | -0.51 | Upgrade
|
| Long-Term Debt Issued | - | 110.4 | 91.42 | 84.05 | 84.73 | 71.13 | Upgrade
|
| Long-Term Debt Repaid | - | -98.96 | -98.52 | -76.96 | -70.06 | -71.67 | Upgrade
|
| Net Debt Issued (Repaid) | -6.72 | 11.43 | -7.1 | 7.09 | 14.68 | -0.54 | Upgrade
|
| Issuance of Common Stock | 0.58 | 1.38 | 1.12 | 0.93 | 0.63 | 3.11 | Upgrade
|
| Other Financing Activities | -0.73 | -0.68 | - | -0.21 | -0.04 | -1.06 | Upgrade
|
| Financing Cash Flow | -6.9 | 12.13 | -5.98 | 7.81 | 15.27 | 1.51 | Upgrade
|
| Net Cash Flow | 0.01 | 0.07 | -9.24 | 1.14 | 0.91 | 4.11 | Upgrade
|
| Free Cash Flow | 3.12 | -10.77 | -1.62 | -3.18 | 2.02 | 2.65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -23.86% | 24.55% | Upgrade
|
| Free Cash Flow Margin | 1.19% | -3.73% | -0.56% | -1.12% | 1.30% | 2.69% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.52 | -0.08 | -0.16 | 0.10 | 0.16 | Upgrade
|
| Cash Interest Paid | 6.88 | 8.79 | 8.57 | 5.72 | 1.4 | 0.37 | Upgrade
|
| Cash Income Tax Paid | - | 0.79 | 0.37 | 0.33 | 0.43 | 0.27 | Upgrade
|
| Levered Free Cash Flow | 9.34 | -14.2 | 2.01 | 3.67 | 2.93 | 2.85 | Upgrade
|
| Unlevered Free Cash Flow | 14.4 | -8.83 | 6.92 | 6.94 | 3.62 | 3.09 | Upgrade
|
| Change in Working Capital | 3.54 | -11.36 | -8.25 | -10.56 | -4.36 | -1.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.