Quinstreet Cash Flow Statement (2010-2025) | QNST

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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)	5.04M	8.81M	3.07M	-5.63M	2.23M	0.20M	-4.52M	-7.98M	-0.48M	-34.15M	-10.56M	-11.60M	-7.00M	-2.92M	-1.37M	-1.55M	4.39M	3.21M	4.52M	50.21M
Share-based Compensation (Quarter)	0.58M	4.44M	4.91M	0.73M	0.02M	6.62M	0.77M	2.11M	0.66M	2.75M	5.28M	6.08M	6.73M	5.64M	8.41M	9.05M	7.07M	7.23M	9.20M	9.55M
Deferred Taxes (Quarter)	0.76M	1.15M	0.56M	-2.17M	-1.20M	2.03M	-0.80M	-1.48M	-0.98M	50.47M	0.54M	0.20M	-0.56M	0.41M	-0.10M	-0.06M	0.43M	0.10M	0.12M	-0.69M
Gains from Sales and Divestitures (Quarter)		0.87M				0.54M				0.78M				1.22M	0.57M	0.98M	0.35M	0.42M	0.61M	0.97M
Gains from Investment Securities (Quarter)	14.44M	2.60M	13.39M	2.17M	2.16M	-2.30M	2.02M	2.03M	2.05M	-4.74M		1.75M	9.44M	-1.50M	0.19M	5.00M	1.20M	4.70M	5.28M	2.80M
Non-cash Items (Quarter)		11.58M				2.11M				1.28M				0.91M				0.03M
Cash from Operations (Quarter)	13.07M	14.41M	5.75M	13.93M	1.29M	7.69M	5.67M	-2.46M	-9.33M	17.97M	-4.97M	-3.65M	4.11M	16.56M	-13.71M	38.68M	30.11M	29.90M	19.60M	21.62M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	3.87M	4.19M	4.20M	4.21M	4.25M	4.30M	4.36M	4.67M	4.97M	5.15M	5.34M	5.71M	6.22M	6.68M	6.44M	6.24M	5.97M	5.86M	5.82M	4.93M
Change in Working Capital
Change in Receivables (Quarter)	11.30M	5.61M	0.69M	-24.04M	13.57M	4.23M	-5.82M	-3.47M	34.36M	-36.01M	0.16M	7.20M	25.24M	12.34M	63.59M	-23.23M	-13.22M	-0.95M	14.82M	3.52M
Change in Account Payables (Quarter)	2.01M	5.54M	3.16M	-10.07M	1.46M	2.56M	-1.87M	-2.81M	3.11M	-3.21M	-3.60M	-1.12M	7.02M	8.18M	12.34M	-5.12M	0.48M	6.07M	12.48M	-3.08M
Change in Accured Expenses (Quarter)	9.05M	0.85M	-8.96M	-6.54M	7.33M	3.46M		-5.55M	16.47M	-18.37M	-2.53M	3.43M	14.16M	10.29M	17.63M	4.86M	-4.35M	0.37M	2.07M	8.27M
Other Working Capital Changes (Quarter)	-5.16M	5.26M	0.56M	-0.33M	-0.18M	0.43M	-0.15M	0.15M	-0.15M	0.12M	-1.09M	-0.91M	1.73M	-0.86M	0.76M	3.50M	-4.43M	2.00M	-0.28M	-0.47M
Investing Activities
Capital Expenditures (Quarter)	-0.94M	-0.19M	0.56M	0.16M	2.76M	1.19M	2.56M	2.90M	-3.43M	-0.81M	3.47M	-0.51M	1.21M	7.20M	1.27M	-0.12M	0.38M	-0.11M	1.17M	0.89M
Change in Intangibles (Quarter)
Divestments (Quarter)	0.49M	-1.95M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-11.78M	-1.40M	-1.37M	-2.60M	-2.80M	-2.45M	-3.04M	-4.10M	-3.52M	-4.47M	-5.09M	-4.28M	-9.71M	-3.65M	-2.61M	-2.77M	-3.01M	-3.06M	-4.09M	-3.47M
Financing Activities
Other financing activities (Quarter)	1.94M	1.46M	3.85M	1.65M	1.06M	0.78M	2.02M	1.21M	1.52M	0.65M	2.19M	1.16M	1.57M	1.77M	5.42M	3.08M	2.82M	1.90M	5.28M	2.38M
Cash from Financing Activities (Quarter)	-0.74M	-5.93M	-8.76M	-2.21M	-4.08M	-18.26M	-10.68M	-2.70M	-3.29M	-2.78M	-7.31M	-2.85M	-0.32M	-2.03M	-9.21M	-3.07M	-3.11M	-7.61M	-15.30M	-12.44M
Additional items
Exchange Rate Effect (Quarter)	0.01M	0.03M	-0.01M	-0.01M	0.01M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	-0.01M	0.03M	0.01M	-0.05M
Change in Cash (Quarter)	0.56M	7.12M	-4.39M	9.11M	-5.57M	-13.03M	-8.06M	-9.28M	-16.14M	10.71M	-17.37M	-10.79M	-5.92M	10.89M	-25.51M	32.85M	23.98M	19.26M	0.22M	5.66M
Free Cash Flow (Quarter)	14.00M	14.60M	5.19M	13.78M	-1.47M	6.50M	3.10M	-5.37M	-5.90M	18.78M	-8.44M	-3.15M	2.90M	9.35M	-14.97M	38.80M	29.73M	30.01M	18.43M	20.73M
Net Cash Flow (Quarter)	0.55M	7.09M	-4.38M	9.12M	-5.58M	-13.02M	-8.05M	-9.27M	-16.14M	10.72M	-17.38M	-10.79M	-5.92M	10.88M	-25.52M	32.84M	23.99M	19.23M	0.21M	5.72M

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Quinstreet Cash Flow Statement (2010-2025) | QNST

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