QuinStreet, Inc. (FRA:5Q8)
Germany · Delayed Price · Currency is EUR 11.90
-0.20 (-1.65%)
Last updated: Dec 1, 2025, 10:47 AM CET
QuinStreet Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 10.61 | 4.71 | -31.33 | -68.87 | -5.25 | 23.56 | Upgrade |
Depreciation & Amortization | 12.08 | 12.71 | 13.76 | 13.86 | 13.96 | 13.6 | Upgrade |
Other Amortization | 11.8 | 11.8 | 10.2 | 5.3 | 3 | 2.6 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -16.62 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 2 | - | - | - | Upgrade |
Stock-Based Compensation | 32.56 | 31.77 | 23.7 | 18.79 | 18.51 | 19.63 | Upgrade |
Other Operating Activities | 12.62 | 19.75 | -0.15 | 48.85 | -1.7 | 4.99 | Upgrade |
Change in Accounts Receivable | 22.57 | -26.2 | -44.93 | 10.94 | 5.54 | -20.06 | Upgrade |
Change in Accounts Payable | 13.91 | 13.77 | 10.48 | -4.77 | -2.89 | 6.56 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -0.04 | Upgrade |
Change in Other Net Operating Assets | 2.14 | 16.67 | 28.32 | -12.26 | -2.51 | 16.39 | Upgrade |
Operating Cash Flow | 118.29 | 84.98 | 12.04 | 11.84 | 28.67 | 50.62 | Upgrade |
Operating Cash Flow Growth | 3477.95% | 605.87% | 1.70% | -58.71% | -43.35% | 6.32% | Upgrade |
Capital Expenditures | -2.81 | -2.07 | -5.35 | -3.06 | -2.84 | -1.97 | Upgrade |
Cash Acquisitions | - | - | -4.51 | - | -1.8 | -49.3 | Upgrade |
Divestitures | - | - | - | - | - | 21.95 | Upgrade |
Sale (Purchase) of Intangibles | -10.12 | -9.37 | -11.38 | -11.94 | -4.67 | -3.13 | Upgrade |
Investment in Securities | - | - | - | - | - | -4 | Upgrade |
Other Investing Activities | -0 | -0 | -1.5 | -0.12 | 0.09 | - | Upgrade |
Investing Cash Flow | -12.93 | -11.44 | -22.74 | -15.13 | -9.23 | -36.46 | Upgrade |
Issuance of Common Stock | 3.93 | 3.96 | 3.49 | 3.22 | 1.85 | 4.36 | Upgrade |
Repurchase of Common Stock | -19.82 | -13.22 | -8.98 | -11.04 | -22.61 | -7.98 | Upgrade |
Other Financing Activities | -13.2 | -13.73 | -7.03 | -11.64 | -12.56 | -7.69 | Upgrade |
Financing Cash Flow | -29.09 | -23 | -12.51 | -19.46 | -33.32 | -11.31 | Upgrade |
Foreign Exchange Rate Adjustments | 0.05 | 0.05 | 0.02 | -0.02 | -0.01 | -0.04 | Upgrade |
Net Cash Flow | 76.32 | 50.59 | -23.19 | -22.76 | -13.88 | 2.81 | Upgrade |
Free Cash Flow | 115.48 | 82.91 | 6.69 | 8.78 | 25.83 | 48.65 | Upgrade |
Free Cash Flow Growth | - | 1139.11% | -23.76% | -66.02% | -46.90% | 6.57% | Upgrade |
Free Cash Flow Margin | 10.50% | 7.58% | 1.09% | 1.51% | 4.44% | 8.41% | Upgrade |
Free Cash Flow Per Share | 1.96 | 1.42 | 0.12 | 0.16 | 0.47 | 0.88 | Upgrade |
Cash Income Tax Paid | 0.65 | 0.58 | 0.47 | 0.37 | 0.4 | 0.29 | Upgrade |
Levered Free Cash Flow | 99 | 70.21 | 8.7 | -4.82 | 27.23 | 50.61 | Upgrade |
Unlevered Free Cash Flow | 99.22 | 70.46 | 9.13 | -4.32 | 27.9 | 51.42 | Upgrade |
Change in Working Capital | 38.62 | 4.25 | -6.14 | -6.09 | 0.15 | 2.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.