Quipt Home Medical Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-10.67	-10.7	-6.76	-2.78	4.84	-6.17
Depreciation & Amortization	53.81	51.92	50.56	41.23	23.04	17.79
Other Amortization	0.53	0.56	0.55	0.59	0.25	0.18
Loss (Gain) From Sale of Assets	-1.28	-1.23	-0.11	-0.08	0.05	-0.09
Loss (Gain) on Equity Investments	0.29	0.32	0.31	0.09	-	-
Stock-Based Compensation	4.81	4.04	2.48	5.28	5.49	4.95
Other Operating Activities	-6.41	-6.14	-3.99	-5.34	-8.08	2.3
Change in Accounts Receivable	0.88	2.58	-3.29	-3.06	-0.2	-0.87
Change in Inventory	-4.49	-2.42	-3.42	-0.06	-2.42	-0.09
Change in Accounts Payable	-1.5	-3.41	3.13	3.12	2.9	0.3
Change in Unearned Revenue	-0.15	-0.02	-0.94	0.24	0.03	0.33
Change in Other Net Operating Assets	1.16	2.19	-3.12	-2.24	0.45	-0.86
Operating Cash Flow	37.33	37.69	35.38	36.98	26.34	17.76
Operating Cash Flow Growth	9.56%	6.53%	-4.32%	40.37%	48.33%	26.56%
Capital Expenditures	-10.75	-12.35	-10.31	-6.85	-9.16	-5.05
Sale of Property, Plant & Equipment	1.33	1.23	0.21	0.07	0.19	0.1
Cash Acquisitions	-21.82	-21.82	-0.21	-76.04	-33.53	-12.89
Investing Cash Flow	-31.25	-32.95	-10.31	-82.83	-42.49	-17.84
Long-Term Debt Issued	-	35.65	17.1	80.5	12	-
Long-Term Debt Repaid	-	-43.2	-42.6	-47.42	-15.72	-12.96
Net Debt Issued (Repaid)	-12.12	-7.55	-25.5	33.08	-3.72	-12.96
Issuance of Common Stock	0.63	-	0.57	28.35	0.57	19.08
Repurchase of Common Stock	-0.13	-0.13	-0.21	-1.34	-	-
Other Financing Activities	-0.05	-0.08	-1	-5.66	-6.7	-1.27
Financing Cash Flow	-11.68	-7.76	-26.15	54.43	-9.85	4.84
Foreign Exchange Rate Adjustments	0.68	-0.25	0.04	0.11	-0.1	0.62
Net Cash Flow	-4.91	-3.26	-1.04	8.69	-26.1	5.39
Free Cash Flow	26.59	25.34	25.07	30.13	17.18	12.72
Free Cash Flow Growth	22.79%	1.08%	-16.79%	75.34%	35.14%	-8.81%
Free Cash Flow Margin	10.03%	10.33%	10.19%	14.23%	13.46%	13.47%
Free Cash Flow Per Share	0.61	0.58	0.59	0.78	0.47	0.42
Cash Interest Paid	6.02	5.91	6.83	6.03	-	-
Cash Income Tax Paid	-	-0.43	1.25	0.68	0.65	-
Levered Free Cash Flow	44.54	41.54	31.27	35.76	14.75	14.05
Unlevered Free Cash Flow	48.61	44.91	35.9	38.86	15.8	15.12
Change in Working Capital	-4.09	-1.08	-7.65	-2.01	0.76	-1.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.