Quantum Corporation (QMCO)
NASDAQ: QMCO
· Real-Time Price · USD
7.75
-0.12 (-1.52%)
At close: Aug 15, 2025, 11:57 AM
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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | -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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
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 | -1.97M | -1.97M | -1.97M |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
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 | -171K |
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 | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |