QuinStreet Inc.

NASDAQ: QNST · Real-Time Price · USD
14.82
-0.12 (-0.80%)
At close: Aug 15, 2025, 2:34 PM

QuinStreet Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Net Income
4.71M -31.33M -68.87M -5.25M 23.96M
Depreciation & Amortization
24.51M 23.96M 19.16M 16.96M 16.2M
Stock-Based Compensation
n/a 23.7M 18.79M 18.51M 19.63M
Other Working Capital
16.67M 27.44M -332K -2.51M 16.35M
Other Non-Cash Items
51.14M 2.13M 1.51M -906K -17.03M
Deferred Income Tax
381K 597K 47.21M -791K 5.01M
Change in Working Capital
4.25M -7.01M -5.97M 150K 2.85M
Operating Cash Flow
84.98M 12.04M 11.84M 28.67M 50.62M
Capital Expenditures
-2.07M -5.35M -15M -7.51M -5.1M
Cash Acquisitions
n/a -4.51M n/a -1.8M -27.36M
Purchase of Investments
n/a n/a n/a n/a -4M
Sales Maturities Of Investments
n/a n/a n/a n/a 5.1M
Other Investing Acitivies
-9.37M -12.88M -121K 86K -5.1M
Investing Cash Flow
-11.44M -22.73M -15.13M -9.22M -36.46M
Debt Repayment
n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a -2.29M -5.65M -15.27M n/a
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
-26.95M -10.22M -8.42M -18.05M -15.67M
Financial Cash Flow
-23M -12.51M -19.46M -33.31M -11.31M
Net Cash Flow
50.59M -23.19M -22.76M -13.88M 2.81M
Free Cash Flow
82.91M 6.69M -3.17M 21.16M 45.52M