Quantum Corporation (QMCO)

14.03

-0.35 (-2.43%)

At close: Apr 01, 2025, 3:59 PM

14.16

0.92%

After-hours: Apr 01, 2025, 07:31 PM EDT

Quantum Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-41.29M	-37.94M	-32.28M	-35.46M	-5.21M
Depreciation & Amortization	9.31M	10.12M	9.42M	5.7M	4.29M
Stock-Based Compensation	4.72M	10.75M	13.83M	9.62M	6.75M
Other Working Capital	4.4M	730K	-15.73M	4.93M	-20.5M
Other Non-Cash Items	8.59M	549K	10.05M	23.59M	7.68M
Deferred Income Tax	n/a	18.05M	-4.26M	-577K	6.25M
Change in Working Capital	8.51M	-6.42M	-30.49M	-3.65M	-20.94M
Operating Cash Flow	-10.16M	-4.89M	-33.73M	-767K	-1.18M
Capital Expenditures	-5.87M	-12.58M	-6.32M	-6.93M	-2.63M
Acquisitions	n/a	-3.02M	-7.81M	-2.65M	-1.97M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-5.87M	-15.6M	-14.12M	-9.59M	-4.6M
Debt Repayment	15.71M	-25.98M	18.39M	-66.53M	1.38M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-171K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-236K	-171K
Financial Cash Flow	15.71M	41.16M	20.16M	31.33M	1.21M
Net Cash Flow	-315K	20.68M	-27.64M	20.87M	-4.58M
Free Cash Flow	-16.02M	-17.48M	-40.04M	-7.7M	-3.81M