Quantum Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-41.29	-18.37	38.36	-35.46	-5.21	Upgrade
Depreciation & Amortization	9.31	10.12	9.42	5.7	4.29	Upgrade
Share-Based Compensation	4.72	10.75	13.83	9.62	6.75	Upgrade
Other Operating Activities	17.1	-7.39	-95.33	19.37	-7.01	Upgrade
Operating Cash Flow	-10.16	-4.89	-33.73	-0.77	-1.18	Upgrade
Capital Expenditures	-5.87	-12.58	-6.32	-6.93	-2.63	Upgrade
Acquisitions	0	-3.02	-7.81	-2.66	-1.97	Upgrade
Investing Cash Flow	-5.87	-15.6	-14.12	-9.59	-4.6	Upgrade
Share Issuance / Repurchase	0	67.15	1.76	98.09	0	Upgrade
Debt Issued / Paid	15.71	-25.98	18.4	-66.53	1.38	Upgrade
Other Financing Activities	-	-	-	-0.24	-0.17	Upgrade
Financing Cash Flow	15.71	41.17	20.16	31.33	1.21	Upgrade
Exchange Rate Effect	-0	0.01	0.05	-0.11	-0.02	Upgrade
Net Cash Flow	-0.32	20.68	-27.64	20.87	-4.59	Upgrade
Free Cash Flow	-16.03	-17.48	-40.04	-7.7	-3.81	Upgrade
Free Cash Flow Margin	-5.14%	-4.14%	-10.44%	-2.20%	-0.95%	Upgrade
Free Cash Flow Per Share	-0.17	-0.19	-0.68	-0.18	-0.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).