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 | -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 |