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    QuinStreet Inc.

    NASDAQ: QNST · Real-Time Price · USD
    14.85
    0.11 (0.75%)
    At close: Aug 19, 2025, 3:59 PM
    14.87
    0.13%
    After-hours: Aug 19, 2025, 04:25 PM EDT

    QuinStreet Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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