Quantum Corporation (QMCO)
9.92
0.08 (0.81%)
At close: Apr 22, 2025, 3:59 PM
10.11
1.92%
Pre-market: Apr 23, 2025, 04:16 AM 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 |
| -124.72M | -63.16M | -52.96M | -42.72M | -37.38M | -29.69M | -38.3M | -37.94M | -32.15M | -41.04M | -38.35M | -32.28M | -41.93M | -33.54M | -28.88M | -35.46M | -21.83M | -14.42M | -12.14M | -5.21M | -10.78M | -19.82M | -39.12M | -42.8M | -57.32M | -63.23M | -47.16M | -43.35M | -21.33M | -6.13M | 3.49M | 3.65M | -46.84M | -53.38M | -68.68M | -75.91M | -10.61M | -2.15M | 10.33M | |
| 6.16M | 7.37M | 8.34M | 9.31M | 10.48M | 10.28M | 10.28M | 10.12M | 9.86M | 10.58M | 10.2M | 9.42M | 8.59M | 7.08M | 6.22M | 5.7M | 5.07M | 4.83M | 4.55M | 4.29M | 4.16M | 4.12M | 4.16M | 4.27M | 4.38M | 4.54M | 4.83M | 4.97M | 5.26M | 5.51M | 5.49M | 5.61M | 5.69M | 5.85M | 6.22M | 6.69M | 7.25M | 7.88M | 9.4M | |
| 3.36M | 3.53M | 3.75M | 4.72M | 6.15M | 8.22M | 9.58M | 10.75M | 11.59M | 12.91M | 13.7M | 13.83M | 13.78M | 11.35M | 10.87M | 9.62M | 7.77M | 7.95M | 7.72M | 6.75M | 6M | 5.04M | 3.97M | 3.41M | 3.63M | 4.1M | 4.21M | 5.39M | 6.16M | 6.06M | 6.31M | 6.7M | 6.7M | 7.46M | 8.26M | 8.92M | 10.27M | 10.95M | 11.17M | |
| -3.56M | 6.4M | 12.91M | 4.4M | 8.09M | 9.5M | 12.58M | 730K | -4.76M | -18.62M | -16.01M | -15.73M | -12.26M | 884K | 20K | 4.93M | 1.55M | -11.41M | -18.95M | -20.5M | -18.2M | -24.59M | -16.88M | -3.4M | -9.64M | 2.4M | -40K | -6.01M | 360K | -5.78M | -6.41M | -6.49M | -12.99M | -5.88M | -20.03M | -29.54M | -20.95M | -22.07M | -5.41M | |
| 79.62M | 27.05M | 18.5M | 19.24M | 26.51M | 2.72M | 9.8M | 7.41M | 6.93M | 10.66M | 9.1M | 12.61M | 16.43M | 18.07M | 22.53M | 23.56M | 16.77M | 15.98M | 13.96M | 13.48M | 11.82M | 17.7M | 29.49M | 30M | 34.44M | 29.74M | 20.53M | 19.06M | 12.93M | 10.51M | 6.79M | 6.33M | 61.98M | 61.94M | 62.68M | 62.65M | -6.08M | -6.82M | -7.77M | |
| n/a | n/a | n/a | 516K | 516K | 3.54M | 9.09M | 11.19M | 4.45M | 3.08M | -2.61M | -5.3M | 894K | -744K | -624K | -543K | 222K | 443K | 520K | 458K | 1.7M | 1.75M | 2.68M | 2.36M | -280K | -2.96M | -2.72M | -3.88M | -2.59M | -239K | -1.51M | 97K | -100K | -103K | -48K | -85K | -150K | -75K | -45K | |
| 19.18M | 21.77M | 30.72M | 8.51M | 4.09M | 3.81M | 2.35M | -6.42M | -27.32M | -30.94M | -35.73M | -30.49M | -3.44M | 898K | -8.76M | -3.65M | -24.47M | -25.61M | -25.68M | -20.94M | -24.41M | -35.08M | -16.74M | -11.15M | -457K | 26.79M | 16.81M | 12.77M | 1.24M | -10.49M | -15.8M | -13.47M | -12.76M | -28.77M | -1.44M | -13.97M | -21.68M | -14.65M | -36.88M | |
| -9.77M | -16M | -1.4M | -10.16M | -6.03M | 1.7M | 2.8M | -4.89M | -26.64M | -36.4M | -45.21M | -33.73M | -7.18M | 3.27M | 1.35M | -767K | -16.48M | -10.82M | -11.07M | -1.18M | -11.53M | -26.28M | -15.57M | -13.92M | -15.61M | -1.01M | -3.5M | -5.03M | 1.67M | 5.23M | 4.77M | 8.91M | 14.66M | -6.99M | 7M | -11.72M | -21M | -4.86M | -13.8M | |
| -5.17M | -5.17M | -5.19M | -5.87M | -6.96M | -8.71M | -11.84M | -12.58M | -12.99M | -11.71M | -8.2M | -6.32M | -6.24M | -7.89M | -7.6M | -6.93M | -4.97M | -2.75M | -2.67M | -2.63M | -3.28M | -2.69M | -2.46M | -2.71M | -2.28M | -2.76M | -3.16M | -2.58M | -2.08M | -1.65M | -1.35M | -1.75M | -2.42M | -3.12M | -3.17M | -3.48M | -3.16M | -2.94M | -2.71M | |
| n/a | n/a | n/a | n/a | -1.02M | -1.02M | -1.02M | -3.02M | -2M | -4.81M | -9.81M | -7.81M | -7.83M | -7.66M | -2.65M | -2.65M | -4.6M | -1.97M | -1.97M | -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 | -517K | |
| 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 | -22K | -22K | |
| 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 | 2.57M | 2.89M | 2.9M | 51K | 332K | 288K | 278K | 278K | 278K | n/a | n/a | n/a | n/a | n/a | 15.11M | 15.11M | 15.11M | |
| 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 | -1.97M | -1.97M | -1.97M | 1K | -2.85M | -2.89M | -2.57M | -2.57M | 6K | 324K | n/a | -240K | -19.96M | -20.23M | -20.24M | -19.99M | -34K | -95K | -139K | -253K | -291K | -702K | |
| -5.17M | -5.17M | -5.19M | -5.87M | -7.98M | -9.73M | -12.86M | -15.6M | -14.99M | -16.52M | -18.01M | -14.12M | -14.06M | -15.55M | -10.25M | -9.59M | -9.57M | -4.72M | -4.64M | -4.6M | -3.28M | -2.69M | -2.78M | -2.71M | -2.27M | -3.03M | -2.82M | -2.3M | -2.04M | -21.34M | -21.3M | -21.99M | -22.41M | -3.15M | -3.27M | -3.62M | 11.69M | 11.85M | 11.67M | |
| 10.99M | 12.4M | -329K | 16.92M | 13.11M | 8.8M | 8.15M | -25.98M | -4.19M | -12.25M | -2.82M | 18.39M | -89.9M | -80.95M | -93.32M | -66.53M | 29.55M | 21.56M | 28.12M | 1.38M | 11.61M | 29.33M | 19.02M | 16.56M | 9.42M | -21.21M | -8.62M | -11.13M | -19.79M | 765K | -9.78M | -8.37M | -3.33M | -7.41M | -21.98M | -18.03M | -14.81M | -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 | -171K | -171K | -525K | -525K | -354K | -360K | -6K | -36K | -36K | -30K | -30K | -6K | -6K | -33K | -33K | -27K | -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 | |
| 1.19M | 1.19M | -17K | -17K | -1.21M | -1.21M | n/a | 66.32M | 66.32M | 66.32M | 66.32M | n/a | -236K | -236K | 301K | 301K | 537K | 537K | n/a | n/a | -354K | -354K | -354K | -354K | -15K | -15K | -1.68M | -1.79M | -1.84M | -1.84M | 682K | 793K | 788K | 783K | 1.4M | 1.32M | -48.78M | -48.79M | -52.33M | |
| 10.99M | 12.4M | -1.53M | 15.71M | 12.33M | 8.01M | 8.97M | 41.16M | 63.48M | 55.43M | 65.26M | 20.16M | 8.22M | 17.18M | 4.54M | 31.33M | 30.09M | 22.1M | 27.95M | 1.21M | 11.08M | 28.81M | 18.67M | 16.21M | 10.11M | -20.56M | -8.63M | -11.23M | -20.28M | 297K | -9.38M | -7.89M | -2.51M | -6.56M | -22.9M | -18.72M | -64.64M | -65.63M | -48.44M | |
| -3.95M | -8.79M | -8.12M | -315K | -1.7M | -167K | -1.12M | 20.68M | 21.91M | 2.71M | 2.14M | -27.64M | -13.06M | 4.9M | -4.47M | 20.87M | 3.96M | 6.37M | 12.26M | -4.58M | -3.58M | 108K | 401K | -352K | -8.34M | -25.22M | 7.79M | 4.25M | 2.77M | 7.52M | -25.84M | -20.91M | -10.32M | -16.7M | -19.19M | -34.08M | -74.06M | -58.8M | -50.78M | |
| -14.94M | -21.18M | -6.59M | -16.02M | -12.99M | -7.01M | -9.05M | -17.48M | -39.63M | -48.12M | -53.41M | -40.04M | -13.42M | -4.63M | -6.24M | -7.7M | -21.45M | -13.57M | -13.74M | -3.81M | -14.81M | -28.98M | -18.02M | -16.63M | -17.89M | -3.78M | -6.65M | -7.62M | -402K | 3.57M | 3.42M | 7.16M | 12.24M | -10.11M | 3.83M | -15.2M | -24.16M | -7.8M | -16.51M |