Quantum Corporation (QMCO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Quantum Corporation

    NASDAQ: QMCO · Real-Time Price · USD
    9.48
    -0.14 (-1.46%)
    At close: Sep 26, 2025, 3:59 PM
    9.45
    -0.32%
    After-hours: Sep 26, 2025, 07:53 PM EDT

    Quantum Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -115.09M -41.29M -37.94M -32.28M -35.46M
    Depreciation & Amortization
    		 5.6M 9.31M 10.12M 9.42M 5.7M
    Stock-Based Compensation
    		 2.83M 4.72M 10.75M 13.83M 9.62M
    Other Working Capital
    		 -4.62M 4.4M 730K -15.73M 4.93M
    Other Non-Cash Items
    		 65.5M 8.59M 549K 10.05M 23.59M
    Deferred Income Tax
    		 n/a n/a 18.05M -4.26M -577K
    Change in Working Capital
    		 17.55M 8.51M -6.42M -30.49M -3.65M
    Operating Cash Flow
    		 -23.61M -10.16M -4.89M -33.73M -767K
    Capital Expenditures
    		 -4.95M -5.87M -12.58M -6.32M -6.93M
    Cash Acquisitions
    		 n/a n/a -3.02M -7.81M -2.65M
    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
    		 -4.95M -5.87M -15.6M -14.12M -9.59M
    Debt Repayment
    		 3.48M 15.71M -25.98M 18.39M -66.53M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a -236K
    Financial Cash Flow
    		 19.31M 15.71M 41.16M 20.16M 31.33M
    Net Cash Flow
    		 -9.26M -315K 20.68M -27.64M 20.87M
    Free Cash Flow
    		 -28.56M -16.02M -17.48M -40.04M -7.7M

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