QUANTUM CORP (QMCO) Stock Cash Flow
USA - NASDAQ:QMCO - US7479066000 - Common Stock
11.76 USD
+0.84 (+7.69%)
11.8 USD
+0.04 (+0.34%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -111.48M | -115.09M | -41.29M | -37.90M | -32.30M | |||
| Depreciation Amortization | 4.85M | 5.60M | 9.31M | 10.10M | 9.40M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -3.86M | 17.55M | 8.51M | -6.40M | -30.50M | |||
| Interest Paid | 12.78M | 11.93M | 12.31M | 8.70M | 9.10M | |||
| Taxes Paid | 1.46M | 1.81M | 1.78M | 1.40M | 900.00K | |||
| Other non cash items | 71.88M | 68.33M | 13.31M | 29.40M | 19.60M | |||
| OPERATING CASH FLOW | -38.61M | -23.61M | -10.16M | -4.90M | -33.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.52M | -4.95M | -5.87M | -12.60M | -6.30M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -3.00M | -7.80M | |||
| INVESTING CASH FLOW | -4.52M | -4.95M | -5.87M | -15.60M | -14.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.69M | 3.48M | 15.71M | -26.00M | 18.40M | |||
| Stock Issued/Repurchased | N/A | 15.83M | 0.00 | 67.10M | 1.80M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 63.13M | 19.31M | 15.71M | 41.20M | 20.20M | |||
| Exchange Rate Effect | 0.00 | -3.00K | -3.00K | 0.00 | 100.00K | |||
| CHANGE IN CASH | 20.00M | -9.26M | -315.00K | 20.70M | -27.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.61M | -23.61M | -10.16M | -4.90M | -33.70M | |||
| Capital Expenditure | -4.52M | -4.95M | -5.87M | -12.60M | -6.30M | |||
| FREE CASH FLOW | -43.13M | -28.56M | -16.02M | -17.50M | -40.00M | |||
All data in USD