Quhuo Limited (QH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | -20.67M | -20.67M | 13.38M | 13.38M | -20.74M | -20.74M | -37.46M | -37.46M | -11.18M | -11.18M | 38.81M | 38.81M | -1.45M | -1.45M | 25.88M | 0 | 0 | 0 | -14.51M | 0 |
| Operating CF Margin % | -3.65% | -3.65% | 1.87% | 1.87% | -2.56% | -2.56% | -3.81% | -3.81% | -1.29% | -1.29% | 3.97% | 3.97% | -0.16% | -0.16% | 2.39% | - | - | - | -1.67% | - |
| Operating CF Growth % | 0.38% | 0.38% | 135.71% | 135.71% | -85.51% | -85.51% | -196.51% | -196.51% | -670.64% | -670.64% | 49.98% | - | - | - | 278.3% | - | - | - | 4.31% | - |
| Net Income | -26.55M | -26.55M | 27.62M | 27.62M | -26.27M | -26.27M | 6.49M | 6.49M | -4.82M | -4.82M | 5.91M | 5.91M | -12.48M | -12.48M | -90.74M | 24.92M | -30.95M | -80.53M | 7M | -9.61M |
| Depreciation & Amortization | 4.27M | 4.27M | 4.82M | 4.82M | 6.03M | 6.03M | 6.35M | 6.35M | 6.53M | 6.53M | 7.07M | 7.07M | 7.23M | 7.23M | 11.68M | 0 | 0 | 0 | 5.34M | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | -2.17M | -2.17M | 1.93M | 1.93M | 3.63M | 3.63M | 6.25M | 6.25M | 9.54M | 9.14M | 44.4M | 5.85M | 8.04M | 72.05M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.29M | 0 | 0 | 0 | 8.57M | 0 | 0 | 0 | -1.5M | 0 |
| Other Non-Cash Items | 14.75M | 14.75M | -88.01M | -88.01M | -2.41M | -2.41M | -37.49M | -37.49M | 1.36M | 1.36M | 13.76M | 13.76M | -18M | -18M | 110.39M | -34.06M | -13.45M | 74.68M | -2.08M | -62.44M |
| Working Capital Changes | -13.13M | -13.13M | 68.95M | 68.95M | 1.9M | 1.9M | -10.63M | -10.63M | -16.17M | -16.17M | 8.44M | 8.44M | 15.54M | 15.54M | -23.57M | 0 | 0 | 0 | -31.31M | 0 |
| Change in Receivables | -24.96M | -24.96M | 73.51M | 73.51M | 16.44M | 16.44M | 9.37M | 9.37M | 477K | 477K | -14.1M | -14.1M | 20.64M | 20.64M | -47.08M | 0 | 0 | 0 | -73.69M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.1M | 0 | 0 | 0 | 29.75M | 0 | 0 | 0 | 69.55M | 0 |
| Cash from Investing | 3.43M | 3.43M | -5.08M | -5.08M | 5.55M | 5.55M | 6.45M | 6.45M | 2.74M | 2.74M | 9.49M | 9.49M | 29.12M | 29.12M | -61.16M | 0 | 0 | 0 | 44.6M | 0 |
| Capital Expenditures | -31.5K | -31.5K | -285.5K | -285.5K | -176.5K | -176.5K | 560K | 560K | -631K | -631K | -1.13M | -1.13M | -1.2M | -1.2M | -33.54M | 0 | 0 | 0 | -20.48M | 0 |
| CapEx % of Revenue | 0.01% | 0.01% | 0.04% | 0.04% | 0.02% | 0.02% | 0.06% | 0.06% | 0.07% | 0.07% | 0.12% | 0.12% | 0.13% | 0.13% | 3.1% | - | - | - | 2.35% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8M | -1.8M | -700K | -700K | 967K | 0 | 0 | 0 | -21.03M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.46M | 3.46M | -4.8M | -4.8M | 5.73M | 5.73M | 5.89M | 5.89M | 3.37M | 3.37M | 12.43M | 12.43M | 31.01M | 31.01M | 6.18M | 0 | 0 | 0 | 3.1M | 0 |
| Cash from Financing | 1.31M | 1.31M | 3.89M | 3.89M | 12.32M | 12.32M | -3.03M | -3.03M | 15.14M | 15.14M | -20.35M | -20.35M | -20.72M | -20.72M | 6.98M | 0 | 0 | 0 | -64.7M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.98M | 0 | 0 | 0 | -63.1M | 0 |
| Equity Issued (Net) | 0 | 0 | -500 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -500 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.31M | 1.31M | 3.89M | 3.89M | 12.32M | 12.32M | -3.03M | -3.03M | 15.14M | 15.14M | -20.35M | -20.35M | -20.72M | -20.72M | 0 | 0 | 0 | 0 | -1.6M | 0 |
| Net Change in Cash | 0 | 0 | 0 | -40.84M | -2.81M | -2.81M | -34.37M | -34.37M | 7.08M | 7.08M | 200.28M | 28.02M | 7.04M | 7.04M | -28.59M | 0 | 0 | 0 | -34.92M | 0 |
| Free Cash Flow | -20.7M | -20.7M | 13.09M | 13.09M | -20.92M | -20.92M | -36.9M | -36.9M | -11.81M | -11.81M | 37.68M | 37.68M | -2.65M | -2.65M | -7.66M | 0 | 0 | 0 | -34.99M | 0 |
| FCF Margin % | -3.66% | -3.66% | 1.83% | 1.83% | -2.58% | -2.58% | -3.75% | -3.75% | -1.36% | -1.36% | 3.85% | 3.85% | -0.28% | -0.28% | -0.71% | - | - | - | -4.02% | - |
| FCF Growth % | 1.07% | 1.07% | 135.47% | 135.47% | -77.1% | -77.1% | -197.93% | -197.93% | -346.28% | -346.28% | 591.7% | - | - | - | 78.1% | - | - | - | 33.47% | - |
| FCF per Share | -20.77 | -20.77 | 15.73 | 15.73 | -25.12 | -25.12 | -37.53 | -37.53 | -11.63 | -11.63 | 32.12 | 32.12 | -3.14 | -3.14 | -9.56 | - | - | - | -38.24 | - |
| FCF Conversion (FCF/Net Income) | 0.78x | 0.78x | 0.48x | 0.48x | 0.79x | 0.79x | -5.77x | -5.77x | 2.32x | 2.32x | 6.57x | 6.57x | 0.12x | 0.12x | -0.36x | - | - | - | -1.21x | - |
| Interest Paid | 0 | 0 | 345K | 345K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |