Quantum Corporation (QMCO)
NASDAQ: QMCO
· Real-Time Price · USD
7.66
-0.21 (-2.67%)
At close: Aug 15, 2025, 3:49 PM
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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | -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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
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 | 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 | n/a |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
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 | n/a |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | -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 |