Quotient Technology Inc.

NYSE: QUOT · Real-Time Price · USD
4.00
0.01 (0.25%)
At close: Sep 01, 2023, 9:59 PM

Quotient Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-76.51M -45.57M
Depreciation & Amortization
17.93M 29.46M
Stock-Based Compensation
32.45M 22.81M
Other Working Capital
-20.7M 20.82M
Other Non-Cash Items
-557K 25.23M
Deferred Income Tax
39K 138K
Change in Working Capital
26.34M -6.06M
Operating Cash Flow
-312K 26.01M
Capital Expenditures
-19.61M -14.72M
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
-19.61M -14.72M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-160.97M 3.31M
Financial Cash Flow
-160.97M 3.31M
Net Cash Flow
-180.53M 14.66M
Free Cash Flow
-19.92M 11.29M