Quipt Home Medical Corp. (QIPT)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -3.04M | -1.08M | -3.11M | -1.7M | -1M | -586K | -1.32M | -1.03M | -750K | 440.03K | 1.77M | 209.83K | 164K | -2.69M | -2.13M | -1.5M | 6.45M | -11.35M |
Depreciation & Amortization | 13.01M | 12.53M | 13.78M | 12.46M | 11.97M | 12.35M | 12.09M | 11.7M | 9.58M | 9.58M | 7.21M | 7.21M | 5.36M | 5.46M | 5.01M | 5.4M | 3.94M | 4.32M |
Stock-Based Compensation | 298K | 207K | 330K | 483K | 701K | 970K | 1.37M | 2.03M | 1.31M | 571K | 897K | 1.71M | 1.16M | 2.11M | 3.33M | 1.6M | 15.08K | 15K |
Other Working Capital | 816.39K | 259.96K | -1.75M | -2.16M | -364.21K | 108K | -153K | -265K | -735K | -735K | -185K | 148K | -450K | 1.02M | 235K | 235K | -316K | 1.25M |
Other Non-Cash Items | -967K | -1.43M | -2.94M | -80.17K | -1.76M | -4.69K | -57K | -17K | 2.07M | -268.6K | 2.65M | -397.7K | 859.91K | 459.56K | 2.1M | -454K | 54.92K | 7.51M |
Deferred Income Tax | 2K | 2K | -141K | 168.58 | 61K | 220K | 75K | -323K | -2.38M | -2.38M | 333K | 155K | 29K | 3.21M | -1.66M | -534K | n/a | 7.02M |
Change in Working Capital | -353K | -922K | -1.18M | 357K | -4.58M | -887K | 1.07M | 139K | 151K | -3.12M | -3.31M | 921K | 798K | -1.75M | 116K | 116K | -6.02M | -3.73M |
Operating Cash Flow | 8.95M | 9.3M | 6.74M | 11.52M | 5.39M | 12.06M | 13.22M | 12.5M | 9.98M | 4.83M | 9.55M | 9.8M | 8.37M | 6.8M | 6.77M | 4.63M | 4.44M | 3.78M |
Capital Expenditures | -1.61M | -3.68M | -3.46M | -4.1M | -1.19M | -1.57M | -1.83M | -22K | -3.64M | -3.64M | -1.3M | -2.95M | -2.34M | -2.71M | -973K | -2.79M | -1.08M | -791K |
Cash Acquisitions | n/a | n/a | 9.07K | -86K | -9.07K | -124K | -4.17M | 820K | -72.69M | -72.69M | -4.84M | -4.84M | -12.2M | -11.98M | -4.51M | -1.93M | -3.29M | -1.05M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 42K | 33K | 88.93K | 57K | 2.07K | 16.87K | -84K | 58K | 26K | 26K | 4.84M | -283K | 56K | 87K | 140K | -540K | 485K | 16K |
Investing Cash Flow | -1.57M | -3.65M | -3.36M | -4.13M | -1.19M | -1.68M | -6.08M | 856K | -76.3M | -76.3M | -1.3M | -8.07M | -14.48M | -14.6M | -5.34M | -5.26M | -3.88M | -1.82M |
Debt Repayment | -5.69M | -5.5M | -1.09M | -3.63M | -8.11M | -9.2M | -9.73M | -21.29M | 68.18M | -10.24M | -3.65M | 7.79M | -4.73M | -5.16M | -3.51M | -3.48M | -3.31M | -2.92M |
Common Stock Repurchased | n/a | n/a | -263 | -588 | -288.52K | n/a | 610.15 | 7.86K | -1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4K | -25K | -700.44K | -4.35M | 745.33K | -344.65K | -397.59K | 25.85M | -3.43M | 1.85M | -4.76M | -16.66M | 27.04K | 196.29K | -1.08M | 6.35M | 5.31M | -432.44K |
Financial Cash Flow | -5.7M | -5.52M | -1.79M | -7.42M | -7.65M | -9.54M | -10.06M | 4.57M | 64.75M | -8.39M | -8.39M | -8.87M | -4.7M | -4.96M | -4.59M | 2.87M | 2M | -2.57M |
Net Cash Flow | 1.69M | -723K | 1.77M | -201K | -3.72M | 1.11M | -3.24M | 18.36M | -1.57M | -1.57M | -4.86M | -10.02M | 1.14M | -12.7M | -4.52M | 4.02M | 3.44M | 3.56M |
Free Cash Flow | 7.33M | 5.62M | 3.28M | 9.65M | 4.2M | 10.16M | 11.4M | 12.47M | 6.35M | 6.35M | 3.53M | 3.96M | 4.9M | 4.09M | 4.42M | 3.98M | 4.22M | 2.99M |