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    Quantum Corporation

    NASDAQ: QMCO · Real-Time Price · USD
    7.73
    -0.14 (-1.78%)
    At close: Aug 15, 2025, 10:09 AM

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

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