Quipt Home Medical Cash Flow Statement (2020-2025) | QIPT

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Cash Flow Statement	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.00B			0.00B	-0.01B	0.01B	-0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Share-based Compensation																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes																			0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Sales and Divestitures								0.00B					-0.00B	-0.00B			0.00B	-0.00B
Gains from Investment Securities	-0.00B	-0.00B		0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B		-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Asset Writedowns and Impairment		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Operations		0.00B		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B			0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Depreciation, Depletion & Amortization
Amortization															302.02B
Depreciation & Amortization (CF)		0.00B		0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Receivables		-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Change in Inventory		-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B
Change in Account Payables		0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B			-0.00B	0.00B			0.00B
Change in Accured Expenses						0.00B	-0.00B	0.03B	0.03B	0.00B	-0.00B	0.04B	0.07B	0.06B	0.06B	-0.00B	0.01B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Investing Activities
Capital Expenditures		-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.00B	-0.00B
Sales of Property, Plant and Equipment		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B			0.00B	0.00B
Acquisitions		0.00B		-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B			0.00B	0.15B
Cash from Investing Activities		0.00B		-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B			-0.01B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B	-0.02B	-0.00B
Financing Activities
Other financing activities							0.00B				0.00B					-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances																		0.01B	0.01B	0.01B	0.00B		0.01B
Long-Term Debt Repayments		-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.01B	0.04B	-0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Short-Term Debt repayments												-0.00B	0.00B	-0.01B		-0.00B	-0.00B	-0.00B		-0.00B				-0.00B
Change in Capital Stock
Shares Issued		0.00B	0.02B	0.00B	0.00B	0.20B	0.00B	0.20B	0.20B	0.20B	0.00B	0.21B	0.22B	0.25B		0.25B	0.25B	0.25B						0.00B
Preferred Shares Repurchased											-0.00B
Misc.
Cash from Financing Activities		0.02B		-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.01B	0.00B	-0.01B			-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.02B	-0.01B
Exchange Rate Effect		-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B			-0.00B	0.00B			0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B
Change in Cash		0.03B		-0.01B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.00B	-0.00B	-0.00B			-0.00B	0.00B			0.00B	-0.00B	0.00B	-0.01B	0.00B	-0.00B
Free Cash Flow		0.00B		0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.01B	0.01B
Net Cash Flow		0.03B		-0.01B	0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.00B	-0.00B	-0.00B			-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	-0.00B

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Quipt Home Medical Cash Flow Statement (2020-2025) | QIPT

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