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    Quipt Home Medical Corp.

    NASDAQ: QIPT · Real-Time Price · USD
    2.04
    0.05 (2.51%)
    At close: Aug 15, 2025, 3:59 PM
    2.04
    0.00%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Quipt Home Medical Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -6.76M -3.78M 6.68M -6.17M
    Depreciation & Amortization
    		 50.55M 41.23M 23.04M 17.73M
    Stock-Based Compensation
    		 2.48M 5.28M 7.59M 4.95M
    Other Working Capital
    		 -4.11M -2M 31K -523.22K
    Other Non-Cash Items
    		 -3.54M -3.19M -11.72M 13.9M
    Deferred Income Tax
    		 342K -548K n/a -3.8M
    Change in Working Capital
    		 -7.7M -2.01M 758K -8.85M
    Operating Cash Flow
    		 35.38M 36.98M 26.34M 17.76M
    Capital Expenditures
    		 -10.31M -6.8M -9.16M -5.05M
    Cash Acquisitions
    		 -210K -76.04M -33.52M -12.89M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 210K 65K 193K 98K
    Investing Cash Flow
    		 -10.31M -82.83M -42.49M -17.84M
    Debt Repayment
    		 -25.5M 27.22M -5.07M -12.96M
    Common Stock Repurchased
    		 -214.22K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.01M -653.79K -5.3M -1.21M
    Financial Cash Flow
    		 -26.15M 54.43M -9.85M 4.84M
    Net Cash Flow
    		 -1.03M 8.69M -26.1M 5.38M
    Free Cash Flow
    		 25.07M 30.13M 17.18M 13.65M

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