Quantum Corporation (QMCO)
9.92
0.08 (0.81%)
At close: Apr 22, 2025, 3:59 PM
10.31
3.93%
After-hours: Apr 22, 2025, 06:15 PM EDT
Quantum Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -71.43M | -13.53M | -20.82M | -18.94M | -9.87M | -3.33M | -10.58M | -13.61M | -2.17M | -11.94M | -10.22M | -7.81M | -11.06M | -9.25M | -4.15M | -17.46M | -2.67M | -4.59M | -10.74M | -3.84M | 4.75M | -2.31M | -3.81M | -9.41M | -4.29M | -21.61M | -7.49M | -23.93M | -10.2M | -5.54M | -3.67M | -1.91M | 5.01M | 4.07M | -3.52M | -52.4M | -1.53M | -11.23M | -10.76M | |
| 1.09M | 1.57M | 1.78M | 1.72M | 2.3M | 2.54M | 2.75M | 2.88M | 2.1M | 2.55M | 2.59M | 2.62M | 2.83M | 2.16M | 1.81M | 1.8M | 1.32M | 1.29M | 1.29M | 1.17M | 1.08M | 1.01M | 1.02M | 1.04M | 1.05M | 1.05M | 1.13M | 1.15M | 1.21M | 1.34M | 1.27M | 1.43M | 1.46M | 1.33M | 1.38M | 1.51M | 1.63M | 1.69M | 1.85M | |
| 735K | 716K | 925K | 980K | 910K | 930K | 1.9M | 2.41M | 2.98M | 2.29M | 3.07M | 3.25M | 4.31M | 3.07M | 3.2M | 3.2M | 1.88M | 2.59M | 1.96M | 1.34M | 2.06M | 2.37M | 987K | 591K | 1.1M | 1.29M | 427K | 811K | 1.57M | 1.4M | 1.61M | 1.57M | 1.48M | 1.65M | 2M | 1.58M | 2.24M | 2.45M | 2.65M | |
| -2.11M | -13.67M | 2.38M | 9.84M | 7.85M | -7.16M | -6.13M | 13.53M | 9.26M | -4.07M | -17.98M | 8.03M | -4.6M | -1.46M | -17.7M | 11.5M | 8.54M | -2.32M | -12.79M | 8.13M | -4.42M | -9.87M | -14.34M | 10.43M | -10.81M | -2.16M | -855K | 4.19M | 1.23M | -4.6M | -6.83M | 10.56M | -4.92M | -5.22M | -6.9M | 4.05M | 2.19M | -19.37M | -16.41M | |
| 74.89M | 3.21M | 515K | 1M | 22.32M | -5.33M | 1.25M | 8.27M | -1.47M | 1.75M | -1.13M | 7.79M | 2.25M | 192K | 2.37M | 11.62M | 3.89M | 4.65M | 3.4M | 4.82M | 3.11M | 2.63M | 2.92M | 3.16M | 8.98M | 14.42M | 3.43M | 7.6M | 4.29M | 5.21M | 1.96M | 1.47M | 1.87M | 1.49M | 1.5M | 57.11M | 1.84M | 2.23M | 1.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 516K | n/a | 3.02M | 5.55M | 2.62M | -6.75M | 1.66M | -148K | -68K | -549K | 21K | -28K | 13K | 216K | 242K | 49K | -49K | 1.45M | 300K | 979K | -376K | -1.18M | -2.38M | 1.22M | -1.54M | 113K | -33K | -58K | 75K | -84K | -36K | -3K | 38K | |
| -8.44M | -7.27M | 15.7M | 19.18M | -5.84M | 1.68M | -6.5M | 14.75M | -6.12M | 222K | -15.27M | -6.15M | -9.75M | -4.57M | -10.03M | 20.9M | -5.41M | -14.23M | -4.91M | 76K | -6.55M | -14.3M | -169K | -3.4M | -17.21M | 4.03M | 5.42M | 7.3M | 10.04M | -5.95M | 1.39M | -4.23M | -1.7M | -11.26M | 3.72M | -3.52M | -17.71M | 16.08M | -8.82M | |
| -3.15M | -15.3M | -1.9M | 10.57M | -9.38M | -690K | -10.65M | 14.7M | -1.66M | 411K | -18.35M | -7.05M | -11.42M | -8.4M | -6.87M | 19.5M | -967K | -10.31M | -8.99M | 3.79M | 4.69M | -10.56M | 903K | -6.56M | -10.06M | 157K | 2.55M | -8.26M | 4.54M | -2.32M | 1.02M | -1.55M | 8.09M | -2.78M | 5.16M | 4.19M | -13.57M | 11.21M | -13.56M | |
| -1.1M | -1.61M | -1.62M | -844K | -1.1M | -1.63M | -2.3M | -1.94M | -2.85M | -4.76M | -3.04M | -2.35M | -1.57M | -1.25M | -1.15M | -2.27M | -3.23M | -950K | -484K | -306K | -1.01M | -871K | -444K | -953K | -424K | -636K | -695K | -524K | -909K | -1.03M | -123K | -16K | -487K | -720K | -529K | -682K | -1.19M | -771K | -840K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.02M | n/a | n/a | -2M | n/a | -2.81M | -5M | n/a | -19K | -2.64M | n/a | n/a | -1.97M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.85M | -281K | 322K | 10K | n/a | n/a | 278K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.97M | n/a | n/a | n/a | 1K | -2.85M | -41K | 322K | -4K | -271K | 277K | -2K | -244K | -19.99M | 10K | -15K | 3K | -32K | -51K | -59K | |
| -1.1M | -1.61M | -1.62M | -844K | -1.1M | -1.63M | -2.3M | -2.96M | -2.85M | -4.76M | -5.04M | -2.35M | -4.38M | -6.25M | -1.15M | -2.29M | -5.87M | -950K | -484K | -2.27M | -1.01M | -871K | -444K | -952K | -424K | -958K | -373K | -518K | -1.18M | -751K | 153K | -260K | -20.48M | -710K | -544K | -679K | -1.22M | -822K | -899K | |
| 7.89M | 16.32M | -4.8M | -8.43M | 9.3M | 3.59M | 12.46M | -12.24M | 4.99M | 2.95M | -21.68M | 9.55M | -3.07M | 12.37M | -463K | -98.74M | 5.89M | n/a | 26.33M | -2.67M | -2.1M | 6.56M | -413K | 7.56M | 15.62M | -3.75M | -2.87M | 416K | -15.02M | 8.85M | -5.38M | -8.24M | 5.54M | -1.7M | -3.96M | -3.21M | 1.47M | -16.28M | 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 | n/a | n/a | n/a | n/a | -171K | n/a | -354K | n/a | n/a | -6K | n/a | -30K | n/a | n/a | n/a | -6K | n/a | -27K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 1.19M | n/a | -1.21M | n/a | n/a | n/a | n/a | 66.32M | n/a | n/a | n/a | n/a | -236K | n/a | 537K | n/a | n/a | n/a | n/a | n/a | -354K | n/a | n/a | n/a | -15K | n/a | -1.67M | -111K | -59K | -6K | 858K | n/a | -64K | -11K | 1.47M | -74K | |
| 7.89M | 16.32M | -4.8M | -8.43M | 9.3M | 2.39M | 12.45M | -11.81M | 4.98M | 3.35M | 44.64M | 10.51M | -3.07M | 13.18M | -463K | -1.43M | 5.89M | 537K | 26.33M | -2.67M | -2.1M | 6.39M | -413K | 7.2M | 15.63M | -3.75M | -2.87M | 1.1M | -15.04M | 8.19M | -5.48M | -7.94M | 5.53M | -1.49M | -3.99M | -2.57M | 1.49M | -17.83M | 192K | |
| 3.64M | -583K | -8.32M | 1.31M | -1.21M | 89K | -510K | -72K | 326K | -862K | 21.29M | 1.16M | -18.87M | -1.44M | -8.49M | 15.74M | -911K | -10.8M | 16.84M | -1.17M | 1.5M | -4.91M | -7K | -169K | 5.2M | -4.62M | -760K | -8.16M | -11.68M | 28.39M | -4.3M | -9.64M | -6.93M | -4.97M | 626K | 951K | -13.31M | -7.46M | -14.26M | |
| -4.25M | -16.91M | -3.52M | 9.73M | -10.48M | -2.32M | -12.95M | 12.77M | -4.51M | -4.35M | -21.38M | -9.39M | -12.99M | -9.64M | -8.02M | 17.23M | -4.2M | -11.26M | -9.47M | 3.48M | 3.68M | -11.43M | 459K | -7.52M | -10.49M | -479K | 1.86M | -8.79M | 3.63M | -3.35M | 895K | -1.57M | 7.6M | -3.5M | 4.63M | 3.51M | -14.76M | 10.44M | -14.4M |