Quantum Corporation (QMCO)

NASDAQ: QMCO · Real-Time Price · USD

11.18

0.20 (1.82%)

At close: May 02, 2025, 3:59 PM

11.36

1.61%

After-hours: May 02, 2025, 05:48 PM EDT

Quantum Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-41.29M	-37.94M	-32.28M	-35.46M	-5.21M	-42.8M	-43.35M	-2.41M	-76.39M
Depreciation & Amortization	9.31M	10.12M	9.42M	5.7M	4.29M	4.27M	4.97M	5.63M	6.69M
Stock-Based Compensation	4.72M	10.75M	13.83M	9.62M	6.75M	3.41M	5.39M	6.7M	8.92M
Other Working Capital	4.4M	730K	-15.73M	4.93M	-20.5M	-5.02M	-6.01M	-5M	-29.36M
Other Non-Cash Items	8.59M	549K	10.05M	23.59M	7.68M	28.68M	19.06M	8.37M	62.65M
Deferred Income Tax	n/a	18.05M	-4.26M	-577K	6.25M	2.36M	-3.88M	497K	-85K
Change in Working Capital	8.51M	-6.42M	-30.49M	-3.65M	-20.94M	-12.78M	12.77M	-10.23M	-13.49M
Operating Cash Flow	-10.16M	-4.89M	-33.73M	-767K	-1.18M	-16.86M	-5.03M	8.56M	-11.72M
Capital Expenditures	-5.87M	-12.58M	-6.32M	-6.93M	-2.63M	-2.71M	-2.58M	-2.22M	-3.48M
Cash Acquisitions	n/a	-3.02M	-7.81M	-2.65M	-1.97M	51K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-102K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	2.94M	288K	48K	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	51K	10K	736K	-139K
Investing Cash Flow	-5.87M	-15.6M	-14.12M	-9.59M	-4.6M	235K	-2.3M	-1.43M	-3.62M
Debt Repayment	15.71M	-25.98M	18.39M	-66.53M	1.38M	16.56M	-11.13M	-8.17M	-18.03M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-171K	-354K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-236K	-171K	-354K	-1.82M	-738K	-3.18M
Financial Cash Flow	15.71M	41.16M	20.16M	31.33M	1.21M	16.21M	-11.23M	-7.89M	-18.72M
Net Cash Flow	-315K	20.68M	-27.64M	20.87M	-4.58M	-352K	-18.7M	-746K	-34.08M
Free Cash Flow	-16.02M	-17.48M	-40.04M	-7.7M	-3.81M	-19.57M	-7.62M	6.34M	-15.2M