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 | 6.21M | -663K | -12.13M | -22.13M | -31.33M | -85.06M | -78.49M | -74.91M | -68.87M | -17.92M | -15.21M | -12.86M | -5.25M | 3.47M | 6.28M | 12.37M | 23.96M | 21.69M | 30.57M | 31.65M |
Depreciation & Amortization | 24.51M | 25.33M | 25.59M | 25.06M | 23.96M | 22.43M | 21.17M | 20.13M | 19.16M | 18.31M | 17.58M | 17.12M | 16.96M | 16.85M | 16.48M | 16.27M | 16.2M | 14.97M | 13.95M | 12.8M |
Stock-Based Compensation | 31.77M | 30.17M | 29.82M | 26.83M | 23.7M | 20.79M | 19.38M | 18.79M | 18.79M | 22.67M | 18.77M | 18.87M | 18.51M | 16.33M | 19.78M | 19.76M | 19.63M | 20.69M | 17.7M | 16.85M |
Other Working Capital | 16.67M | 25.52M | 42.77M | 45.76M | 28.88M | 18.99M | 17.56M | 9.07M | 6.76M | 11.69M | 5.38M | 9.53M | 11.84M | 6.85M | -118K | -64K | -40K | -13K | -148K | 125K |
Other Non-Cash Items | 17.87M | 14.2M | 15.41M | 9.7M | 1.94M | 3.28M | 826K | 1.34M | 1.52M | -3.66M | -3.72M | -1.25M | -908K | 2.52M | 2.54M | -435K | -17.03M | -19.51M | -29.67M | -29.09M |
Deferred Income Tax | 381K | 688K | -302K | -45K | 597K | 50.66M | 50.24M | 48.56M | 47.21M | -1.23M | -1.46M | -2.15M | -791K | -2.08M | -114K | 1.04M | 5.01M | 4.55M | 7.36M | 7.96M |
Change in Working Capital | 4.25M | 1.92M | -12.74M | -36.11M | -6.83M | 1.34M | -13.12M | -12.7M | -5.96M | -16.61M | -3.79M | 8.85M | 150K | -1.7M | 2.21M | -10.19M | 2.85M | 6.79M | 11.35M | 15.41M |
Operating Cash Flow | 84.98M | 71.64M | 45.64M | 3.31M | 12.04M | 13.45M | 13K | 1.2M | 11.84M | 1.56M | 12.19M | 28.58M | 28.67M | 35.39M | 47.16M | 38.81M | 50.62M | 49.17M | 51.26M | 55.57M |
Capital Expenditures | -4.45M | -7.55M | -8.23M | -12.07M | -16.73M | -17.55M | -17.36M | -17.06M | -15.01M | -12.19M | -11.55M | -9.18M | -7.51M | -7.25M | -5.64M | -5.34M | -5.1M | -4.96M | -4.63M | -4.33M |
Cash Acquisitions | n/a | n/a | -4.51M | -4.51M | -4.51M | -4.51M | n/a | n/a | n/a | -797K | -797K | -1.8M | -1.8M | -22.95M | -31.46M | -29.73M | -49.3M | -23.37M | -5.75M | -6.48M |
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 | -2M | -4M | -4M | -4M | -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 | -930K | -604K | n/a | n/a | 930K | 604K | n/a |
Other Investing Acitivies | -7M | -4.49M | -5.99M | -3.67M | -1.5M | -1.5M | -3.03M | -3.15M | -5.71M | -5.71M | -2.6M | -3.77M | -2.17M | -2.97M | -3.38M | -2.69M | 18.31M | 22.48M | 33.35M | 33.98M |
Investing Cash Flow | -11.44M | -12.04M | -18.73M | -20.25M | -22.73M | -23.56M | -17.36M | -17.18M | -15.13M | -13.11M | -12.39M | -10.89M | -9.23M | -8.17M | -17.15M | -17.12M | -36.46M | -32.33M | -12.38M | -10.79M |
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 | -11.32M | -13.09M | -11.84M | -9.63M | -5.63M | -4.78M | -4.72M | -5.07M | -8.37M | -22.73M | -22.27M | -22.72M | -21.83M | -8.03M | -8.9M | -8.95M | -7.98M | -7.48M | -6.77M | -6.89M |
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 | -26.95M | -21.53M | -17.78M | -16.7M | -12.01M | -11.02M | -10.87M | -11.59M | -11.65M | -14M | -16.3M | -15.81M | -18.63M | -20.98M | -17.65M | -18.02M | -11.31M | -10.73M | -12.38M | -13.16M |
Financial Cash Flow | -23M | -17.41M | -14.62M | -14.41M | -12.51M | -13.27M | -16.24M | -16.09M | -19.46M | -34.94M | -35.72M | -35.23M | -33.31M | -20.98M | -17.65M | -18.02M | -11.31M | -10.73M | -12.37M | -13.11M |
Net Cash Flow | 50.59M | 42.21M | 12.31M | -31.32M | -23.19M | -23.36M | -33.58M | -32.08M | -22.76M | -46.5M | -35.93M | -17.55M | -13.88M | 6.26M | 12.39M | 3.69M | 2.81M | 6.06M | 26.52M | 31.73M |
Free Cash Flow | 80.53M | 64.09M | 37.41M | -8.76M | -4.69M | -4.09M | -17.35M | -15.86M | -3.17M | -10.63M | 631K | 19.41M | 21.16M | 28.14M | 41.53M | 33.47M | 45.52M | 44.21M | 46.63M | 51.24M |