QuinStreet Inc. (QNST)
NASDAQ: QNST
· Real-Time Price · USD
14.72
-0.22 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
14.74
0.14%
After-hours: Aug 15, 2025, 04:10 PM EDT
QuinStreet Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 4.71M | 4.42M | -1.55M | -1.37M | -2.16M | -7.05M | -11.55M | -10.56M | -55.89M | -479K | -7.98M | -4.52M | -4.94M | 2.23M | -5.63M | 3.09M | 3.77M | 5.04M | 466K | 14.68M |
Depreciation & Amortization | 5.86M | 5.97M | 6.24M | 6.44M | 6.68M | 6.22M | 5.71M | 5.34M | 5.15M | 4.97M | 4.67M | 4.36M | 4.3M | 4.25M | 4.21M | 4.2M | 4.19M | 3.87M | 4M | 4.13M |
Stock-Based Compensation | 7.23M | 7.07M | 9.05M | 8.41M | 5.64M | 6.72M | 6.07M | 5.28M | 2.73M | 5.31M | 5.48M | 5.27M | 6.62M | 1.41M | 5.57M | 4.91M | 4.44M | 4.86M | 5.55M | 4.78M |
Other Working Capital | 1.05M | -2.61M | 1.35M | 16.87M | 9.9M | 14.65M | 4.34M | -9K | 9K | 13.22M | -4.15M | -2.31M | 4.94M | 6.9M | 2K | 1K | -54K | -67K | 56K | 25K |
Other Non-Cash Items | 3.92M | 1.13M | 5.54M | 7.29M | 244K | 2.34M | -175K | -468K | 1.59M | -117K | 337K | -289K | -3.59M | -180K | 2.81M | 54K | -165K | -158K | -166K | -16.54M |
Deferred Income Tax | 103K | 432K | -56K | -98K | 410K | -558K | 201K | 544K | 50.47M | -981K | -1.48M | -802K | 2.03M | -1.2M | -2.17M | 555K | 744K | 757K | -1.02M | 4.53M |
Change in Working Capital | 8.07M | 11.09M | 19.46M | -34.38M | 5.75M | -3.57M | -3.91M | -5.1M | 13.92M | -18.03M | -3.49M | 1.64M | 3.27M | -5.21M | 9.14M | -7.05M | 1.43M | -1.3M | -3.26M | 5.98M |
Operating Cash Flow | 29.9M | 30.11M | 38.68M | -13.71M | 16.56M | 4.11M | -3.65M | -4.97M | 17.97M | -9.33M | -2.46M | 5.67M | 7.69M | 1.29M | 13.93M | 5.75M | 14.41M | 13.07M | 5.58M | 17.56M |
Capital Expenditures | -548K | -3.01M | -447K | -437K | -3.65M | -3.7M | -4.28M | -5.09M | -4.47M | -3.52M | -3.98M | -3.04M | -1.65M | -2.88M | -1.6M | -1.37M | -1.4M | -1.26M | -1.31M | -1.13M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -4.51M | n/a | n/a | n/a | n/a | n/a | n/a | -797K | n/a | -1M | n/a | -21.95M | -8.51M | 730K | -19.57M |
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 | -2M | -2M | 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 | -930K | 326K | 604K | n/a |
Other Investing Acitivies | -2.51M | n/a | -2.32M | -2.17M | n/a | -1.5M | n/a | n/a | -1K | -3.03M | -120K | -2.56M | 1K | 85K | -1.29M | -965K | -793K | -326K | -604K | 20.03M |
Investing Cash Flow | -3.06M | -3.01M | -2.77M | -2.61M | -3.65M | -9.71M | -4.28M | -5.09M | -4.47M | -3.52M | -4.1M | -3.04M | -2.45M | -2.8M | -2.6M | -1.37M | -1.4M | -11.78M | -2.58M | -20.71M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -2.82M | -3.08M | -5.42M | -1.77M | -1.57M | -862K | -1.43M | -915K | -1.52M | -1.21M | -4.73M | -15.27M | -1.06M | -1.65M | -3.85M | -1.46M | -1.94M | -1.71M | -2.87M |
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 | n/a |
Other Financial Acitivies | -7.64M | -5.66M | -3.08M | -10.57M | -2.22M | -1.92M | -1.99M | -5.88M | -1.22M | -1.77M | -2.7M | -5.95M | -3.58M | -4.08M | -2.21M | -8.76M | -5.93M | -743K | -2.59M | -2.06M |
Financial Cash Flow | -7.61M | -3.11M | -3.07M | -9.21M | -2.03M | -320K | -2.85M | -7.31M | -2.78M | -3.29M | -2.7M | -10.68M | -18.26M | -4.08M | -2.21M | -8.76M | -5.93M | -743K | -2.59M | -2.06M |
Net Cash Flow | 19.26M | 23.98M | 32.85M | -25.51M | 10.89M | -5.92M | -10.79M | -17.37M | 10.72M | -16.14M | -9.28M | -8.06M | -13.03M | -5.57M | 9.11M | -4.39M | 7.12M | 556K | 403K | -5.26M |
Free Cash Flow | 29.35M | 27.1M | 38.23M | -14.14M | 12.91M | 411K | -7.94M | -10.07M | 13.5M | -12.85M | -6.45M | 2.63M | 6.04M | -1.59M | 12.33M | 4.38M | 13.02M | 11.8M | 4.27M | 16.43M |