Institute for Q-shu Pioneers of Space, Inc. (E39137) Cash flow
Market cap
P/E ratio
QPS Institute develops small SAR satellites and sells earth observation data that can capture images at night and through bad weather. The company serves government agencies and plans to operate 36 satellites for near real-time monitoring.
| 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 17 | 46 | 208 | 522 |
| Cash from operations | -528 | -150 | 707 | 1,473 |
| Capital expenditures | -1,713 | -2,368 | -3,720 | -7,729 |
| Cash from investing | -1,734 | -897 | -3,756 | -7,040 |
| Proceeds from issuance of term debt, net | - | - | 1,800 | 3,200 |
| Repayments of term debt | -20 | - | - | - |
| Cash from financing | 4,882 | 1,000 | 5,395 | 11,534 |
| Free cash flow | ||||
| FCF margin (%) |