Quantum Corporation (QMCO)

Quantum Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-112.4	-115.09	-41.29	-18.37	38.36	-35.46
Depreciation & Amortization	3.05	3.8	9.21	10.02	9.32	5.7
Other Amortization	8.55	7.28	2.84	1.72	2.51	6.3
Stock-Based Compensation	1.37	2.83	4.72	10.75	13.83	9.62
Other Operating Activities	63.3	60.03	7.3	6.73	-56.65	16.72
Change in Accounts Receivable	12.91	15.21	4.85	-2.97	3.65	-1.63
Change in Inventory	0.35	0.8	10.46	-5.34	-16.47	-4.96
Change in Accounts Payable	-5.16	6.15	-11.19	1.16	-1.94	-1.99
Change in Unearned Revenue	-4.38	-2.76	1.39	-11.61	-13.12	0.42
Change in Other Net Operating Assets	-6.19	-1.85	1.56	3.02	-13.22	4.51
Operating Cash Flow	-38.61	-23.61	-10.16	-4.89	-33.73	-0.77
Capital Expenditures	-4.52	-4.95	-5.87	-12.58	-6.32	-6.93
Cash Acquisitions	-	-	-	-3.02	-7.81	-2.66
Investing Cash Flow	-4.52	-4.95	-5.87	-15.6	-14.12	-9.59
Long-Term Debt Issued	-	441.42	434.16	497.28	403.96	339.32
Long-Term Debt Repaid	-	-437.94	-418.45	-523.26	-385.57	-405.85
Net Debt Issued (Repaid)	-19.69	3.48	15.71	-25.98	18.4	-66.53
Issuance of Common Stock	-	-	-	67.15	1.76	98.09
Repurchase of Common Stock	-	-	-	-	-	-0.24
Other Financing Activities	82.82	15.83	-	-	-	-
Financing Cash Flow	63.13	19.31	15.71	41.17	20.16	31.33
Foreign Exchange Rate Adjustments	-	-0	-0	0.01	0.05	-0.11
Net Cash Flow	20	-9.26	-0.32	20.68	-27.64	20.87
Free Cash Flow	-43.13	-28.56	-16.03	-17.48	-40.04	-7.7
Free Cash Flow Margin	-16.21%	-10.42%	-5.14%	-4.14%	-10.44%	-2.20%
Free Cash Flow Per Share	-6.90	-5.55	-3.37	-3.83	-12.13	-3.59
Cash Interest Paid	12.78	11.93	12.31	8.7	9.14	24.32
Cash Income Tax Paid	1.46	1.81	1.78	1.42	0.94	-2.28
Levered Free Cash Flow	-29.91	-15.47	-5.46	-12.25	14.98	12.6
Unlevered Free Cash Flow	-20.2	-6.19	1.23	-7.28	19.99	23.5
Change in Working Capital	-2.48	17.55	7.06	-15.75	-41.09	-3.65

Updated Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q