QUINSTREET INC (QNST) Stock Cash Flow

NASDAQ:QNST • US74874Q1004

Current stock price

11.6 USD
-0.41 (-3.41%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QNST Net Income ChartQNST Net Income over time chart
62.38M4.71M-31.33M-68.87M-5.25M
Depreciation Amortization
QNST Depreciation Amortization ChartQNST Depreciation Amortization over time chart
22.58M24.51M23.96M19.16M16.96M
Income Taxes - Deferred
QNST Income Taxes - Deferred ChartQNST Income Taxes - Deferred over time chart
-33.00K381.00K597.00K47.21M-791.00K
Change In Working Capital
QNST Change In Working Capital ChartQNST Change In Working Capital over time chart
21.07M4.25M-7.01M-5.97M150.00K
Interest Paid
QNST Interest Paid ChartQNST Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
QNST Taxes Paid ChartQNST Taxes Paid over time chart
775.00K576.00K470.00K372.00K396.00K
Other non cash items
QNST Other non cash items ChartQNST Other non cash items over time chart
-4.76M51.14M25.83M20.30M17.60M
OPERATING CASH FLOW
QNST OPERATING CASH FLOW ChartQNST OPERATING CASH FLOW over time chart
101.23M84.98M12.04M11.84M28.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QNST Capital Expenditure ChartQNST Capital Expenditure over time chart
-13.63M-11.44M-16.73M-15.00M-7.51M
Other Investing Activity
QNST Other Investing Activity ChartQNST Other Investing Activity over time chart
N/A-1.00K-6.01M-121.00K-1.71M
INVESTING CASH FLOW
QNST INVESTING CASH FLOW ChartQNST INVESTING CASH FLOW over time chart
-13.63M-11.44M-22.73M-15.13M-9.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QNST Debt Issued/Reduced ChartQNST Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
QNST Stock Issued/Repurchased ChartQNST Stock Issued/Repurchased over time chart
-12.88M3.96M1.20M-2.43M-13.41M
Other Financing Activity
QNST Other Financing Activity ChartQNST Other Financing Activity over time chart
-25.58M-26.95M-13.71M-17.03M-19.90M
FINANCING CASH FLOW
QNST FINANCING CASH FLOW ChartQNST FINANCING CASH FLOW over time chart
-38.46M-23.00M-12.51M-19.46M-33.31M
 
Exchange Rate Effect
QNST Exchange Rate Effect ChartQNST Exchange Rate Effect over time chart
-18.00K50.00K18.00K-15.00K-12.00K
CHANGE IN CASH
QNST CHANGE IN CASH ChartQNST CHANGE IN CASH over time chart
49.13M50.59M-23.19M-22.76M-13.88M
 
FREE CASH FLOW
Operating Cash Flow
QNST Operating Cash Flow ChartQNST Operating Cash Flow over time chart
101.23M84.98M12.04M11.84M28.67M
Capital Expenditure
QNST Capital Expenditure ChartQNST Capital Expenditure over time chart
-13.63M-11.44M-16.73M-15.00M-7.51M
FREE CASH FLOW
QNST FREE CASH FLOW ChartQNST FREE CASH FLOW over time chart
87.60M73.54M-4.69M-3.17M21.16M

All data in USD

Charts

QNST Operating and Free Cash Flow chartQNST OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M 60M 80M 100M