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.
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
-8.94M -6.9M -6.4M -4.61M -3.95M -3.69M -2.67M 425.03K 1.67M 2.58M -550.89K -4.45M -6.16M 125.29K -8.53M -6.17M -6.32M -14.7M
Depreciation & Amortization
51.78M 50.74M 50.55M 48.87M 48.1M 45.72M 42.95M 38.07M 33.58M 29.36M 25.23M 23.04M 21.23M 19.81M 18.67M 16.96M 16.8M 15.72M
Stock-Based Compensation
1.32M 1.72M 2.48M 3.52M 5.07M 5.68M 5.28M 4.81M 4.48M 4.33M 5.87M 8.3M 8.2M 7.05M 4.96M 1.65M 120.94K 149.93K
Other Working Capital
-2.83M -4.02M -4.17M -2.57M -674.21K -1.04M -1.89M -1.92M -1.51M -1.22M 536K 956K 1.04M 1.18M 1.4M -721K -3.64M 506.63K
Other Non-Cash Items
-5.42M -6.22M -4.79M -1.91M -1.84M 1.99M 1.73M 4.44M 4.06M 2.84M 3.57M 3.02M 2.97M 2.16M 9.22M 7.99M 7.71M 5.19M
Deferred Income Tax
-136.83K -77.83K 140.17K 356.17K 33K -2.41M -5M -4.75M -4.27M -1.86M 3.73M 1.74M 1.05M 1.02M 4.83M 8.99M 9.53M 9.53M
Change in Working Capital
-2.1M -6.32M -6.29M -4.04M -4.26M 475K -1.75M -6.14M -5.35M -4.71M -3.34M 86.16K -718.84K -7.53M -9.51M -13.72M -17.51M -8.43M
Operating Cash Flow
36.51M 32.95M 35.71M 42.19M 43.16M 47.76M 40.54M 36.86M 34.16M 32.55M 34.52M 31.74M 26.57M 22.64M 19.62M 15.69M 10.33M 7.46M
Capital Expenditures
-12.85M -12.42M -10.31M -8.68M -4.61M -7.06M -9.12M -8.6M -11.52M -10.22M -9.3M -8.97M -8.81M -7.55M -5.63M -5.05M -2.15M -1.2M
Cash Acquisitions
-76.93K -86K -210K -4.39M -3.48M -76.16M -148.73M -149.4M -155.05M -94.57M -33.86M -33.52M -30.61M -21.7M -10.77M -12.89M -14.52M -11.44M
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
220.93K 181K 164.87K -8.06K -7.06K 16.87K 26K 4.95M 4.61M 4.64M 4.7M n/a -257K 172K 101K 98K 663.86K 612.43K
Investing Cash Flow
-12.71M -12.33M -10.36M -13.08M -8.1M -83.2M -157.82M -153.04M -161.97M -100.15M -38.45M -42.49M -39.68M -29.08M -16.3M -17.84M -16M -12.03M
Debt Repayment
-15.91M -18.33M -22.03M -30.67M -48.33M 27.96M 26.93M 33.01M 62.09M -10.82M -5.75M -5.6M -16.87M -15.46M -13.22M -7.42M -819.86K 7.47M
Common Stock Repurchased
-851 -289.37K -289.37K -288.49K -280.05K -1.8M -1.8M -1.8M -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
-5.08M -4.33M -4.65M -4.35M 25.86M 21.68M 23.87M 19.51M -23M -19.54M -21.19M -17.52M 5.49M 10.77M 10.15M 7.36M 576.77K -13.17M
Financial Cash Flow
-20.43M -22.38M -26.4M -34.67M -22.69M 49.72M 50.87M 52.54M 39.11M -30.34M -26.92M -23.12M -11.38M -4.68M -2.29M -24K 21.23M 15.77M
Net Cash Flow
2.54M -2.88M -1.05M -6.05M 12.51M 14.66M 11.98M 10.36M -18.02M -15.31M -26.43M -26.1M -12.06M -9.76M 6.5M 5.38M 29.77M 24.38M
Free Cash Flow
25.88M 22.75M 27.29M 35.41M 38.23M 40.38M 36.57M 28.7M 20.19M 18.75M 16.49M 17.38M 17.39M 16.71M 15.61M 13.65M 9.04M 11.72M