Quotient Technology Inc. (QUOT)
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 |
Net Income | -40.42M | -67.88M | -76.51M | -83.94M | -84.62M | -58.46M | -45.57M | -63.76M | -60.14M | -62.07M |
Depreciation & Amortization | 17.75M | 17.59M | 17.93M | 19.07M | 21.56M | 24.59M | 29.46M | 34.26M | 35.65M | 36.9M |
Stock-Based Compensation | 21.05M | 34.58M | 32.45M | 33.59M | 33.3M | 22.71M | 22.81M | 24.42M | 26.22M | 26.69M |
Other Working Capital | -5.98M | -5.89M | -19.53M | -30.66M | -16.93M | -10.17M | 6.5M | 25.65M | 20.47M | 11.82M |
Other Non-Cash Items | 5.84M | 15.26M | -4M | -271K | 9.39M | 4.06M | 25.23M | 37.29M | 31.88M | 35.25M |
Deferred Income Tax | 247K | -2.1M | 3.49M | 2.79M | 5.26M | 5.47M | 138K | 1.25M | 991K | 738K |
Change in Working Capital | 928K | 21.24M | 26.34M | 18.57M | 17.55M | -8.49M | -6.06M | 9.55M | 1.37M | 8.37M |
Operating Cash Flow | 5.39M | 18.69M | -312K | -10.19M | 2.44M | -10.11M | 26.01M | 43.01M | 35.97M | 45.87M |
Capital Expenditures | -21.06M | -21.82M | -19.61M | -18.16M | -16.45M | -14.48M | -14.72M | -12.49M | -13.11M | -11.68M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | -3.02M | -3.02M |
Investing Cash Flow | -21.06M | -21.82M | -19.61M | -18.16M | -16.45M | -14.48M | -14.72M | -12.49M | -13.11M | -11.68M |
Debt Repayment | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a |
Other Financial Acitivies | -154.48M | -154.92M | -160.97M | -8.67M | -9.55M | -14.1M | 3.31M | 4.6M | 3.46M | 9.99M |
Financial Cash Flow | -154.48M | -154.92M | -160.97M | -8.67M | -9.55M | -14.1M | 3.31M | 4.6M | 3.46M | 9.99M |
Net Cash Flow | -170.04M | -157.8M | -180.53M | -36.55M | -23.36M | -38.5M | 14.66M | 35.09M | 26.43M | 44.29M |
Free Cash Flow | -15.67M | -3.14M | -19.92M | -28.35M | -14.02M | -24.59M | 11.29M | 30.51M | 22.86M | 34.2M |