Quantum Cash Flow Statement (2010-2025) | QMCO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-17.46M	-4.15M	-9.25M	-11.06M	62.82M	-0.88M	-7.42M	0.11M	-10.18M	-9.14M	-3.33M	-9.87M	-18.94M	-19.90M	-12.15M	-75.30M	-7.74M	-17.21M	-46.46M	-27.84M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	3.20M	3.20M	3.07M	4.31M	3.25M	3.07M	2.29M	2.98M	2.41M	1.90M	0.93M	0.91M	0.98M	0.93M	0.72M	0.73M	0.45M	-0.53M	0.32M	-0.97M
Deferred Taxes (Quarter)	-0.04M	0.07M
Gains from Investment Securities (Quarter)	0.37M	-0.04M	0.52M	0.67M	-61.18M	-7.58M	-3.09M	-0.00M	0.43M	0.31M	-4.40M	-2.21M	2.20M	0.23M	-3.55M	61.63M	-54.60M		-1.52M	-7.56M
Asset Writedowns and Impairment (Quarter)	-0.70M
Cash from Restructuring (Quarter)	0.37M	-0.45M	-0.11M	0.58M	-0.60M	0.04M	0.08M	0.01M	-0.13M	0.11M	-0.11M			0.40M	-0.40M		0.79M	0.99M	-0.92M	0.05M
Cash from Operations (Quarter)	19.50M	-6.87M	-8.40M	-11.42M	-7.05M	-18.35M	0.41M	-1.66M	14.70M	-9.44M	-1.90M	-9.38M	10.57M	-1.90M	-15.30M	-3.15M	-3.27M	-16.89M	-15.60M	-4.95M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)														0.46M	0.47M	0.41M	0.26M	0.34M	0.35M	0.28M
Amortization of Deferred Charges (Quarter)	1.40M				2.41M	0.34M	-0.02M			0.52M	0.71M	0.71M	0.79M	0.68M	1.16M	1.67M	1.96M	1.76M	2.24M	1.83M
Depreciation & Amortization (CF) (Quarter)	1.80M	1.81M	2.16M	2.83M	2.62M	2.59M	2.55M	2.10M	2.88M	2.75M	2.54M	2.30M	1.72M	1.78M	1.57M	1.09M	1.16M	1.03M	0.82M	0.80M
Change in Working Capital
Change in Receivables (Quarter)	2.97M	-15.21M	5.18M	3.02M	3.36M	-4.68M	-3.59M	11.63M	-0.40M	-6.25M	-14.85M	8.49M	7.77M	-6.35M	-10.29M	10.30M	-8.87M	-4.04M	-4.39M	15.88M
Change in Inventory (Quarter)																-7.25M				0.43M
Change in Account Payables (Quarter)	5.03M	-3.18M	4.74M	3.81M	-7.31M	-0.17M	0.47M	6.72M	-5.86M	-5.42M	-3.65M	-4.15M	2.03M	6.83M	-1.57M	-5.63M	6.54M	-4.48M	-3.31M	5.50M
Change in Accured Expenses (Quarter)	6.69M	-1.54M	-2.23M	0.43M	0.28M	0.23M	0.54M	1.77M	-1.52M	-0.95M	-0.65M	2.17M	0.25M	-2.12M	-2.23M	-2.16M	12.81M	1.04M	-1.43M	1.56M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	1.44M	0.71M	2.52M	2.43M	-18.77M	3.00M	-3.20M	-19.62M	16.12M	1.46M	0.30M	-2.16M	-1.14M	-0.41M	-0.09M	1.94M	-1.35M	1.02M	0.91M	-1.46M
Investing Activities
Capital Expenditures (Quarter)	2.27M	0.15M	2.25M	1.57M	-3.82M	3.04M	4.76M	2.85M	-9.60M	0.98M	2.95M	1.10M	0.84M	1.62M	1.61M	1.10M	-3.47M	1.19M	0.41M	-0.68M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	0.02M		5.00M	2.81M		2.00M			1.02M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-2.29M	-1.15M	-6.25M	-4.38M	-2.35M	-5.04M	-4.76M	-2.85M	-2.96M	-2.30M	-1.63M	-1.10M	-0.84M	-1.62M	-1.61M	-1.10M	-0.62M	-1.19M	-0.41M	0.68M
Financing Activities
Cash from Financing Activities (Quarter)	-1.43M	-0.46M	13.18M	-3.07M	10.51M	44.64M	3.35M	4.98M	-11.81M	11.23M	3.60M	9.30M	-8.43M	-4.80M	16.32M	7.89M	-0.11M	39.03M	-6.24M	2.78M
Additional items
Exchange Rate Effect (Quarter)	-0.05M	-0.01M	0.03M		0.04M	0.03M	0.14M	-0.14M	-0.01M	-0.00M	0.01M	-0.02M	0.01M	-0.00M					0.03M	0.00M
Change in Cash (Quarter)	15.74M	-8.49M	-1.44M	-18.87M	1.16M	21.29M	-0.86M	0.33M	-0.07M	-0.51M	0.09M	-1.21M	1.31M	-8.32M	-0.58M	3.64M	-4.00M	20.94M	-22.22M	-1.49M
Free Cash Flow (Quarter)	17.23M	-7.01M	-10.65M	-12.99M	-3.22M	-21.38M	-4.35M	-4.51M	24.30M	-10.42M	-4.85M	-10.48M	9.73M	-3.52M	-16.91M	-4.25M	0.21M	-18.08M	-16.01M	-4.27M
Net Cash Flow (Quarter)	15.79M	-8.48M	-1.46M	-18.87M	1.12M	21.26M	-1.00M	0.47M	-0.06M	-0.51M	0.08M	-1.18M	1.30M	-8.31M	-0.58M	3.64M	-4.00M	20.94M	-22.25M	-1.49M

Research Tools

Quantum Cash Flow Statement (2010-2025) | QMCO

Create an account

Sign In

Reset Password