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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-99.25	-115.09	-41.29	-18.37	38.36	-35.46
Depreciation & Amortization	2.01	3.8	9.21	10.02	9.32	5.7
Other Amortization	9.4	7.28	2.84	1.72	2.51	6.3
Stock-Based Compensation	-0.72	2.83	4.72	10.75	13.83	9.62
Other Operating Activities	57.43	60.03	7.3	6.73	-56.65	16.72
Change in Accounts Receivable	1.43	15.21	4.85	-2.97	3.65	-1.63
Change in Inventory	-5.4	0.8	10.46	-5.34	-16.47	-4.96
Change in Accounts Payable	4.25	6.15	-11.19	1.16	-1.94	-1.99
Change in Unearned Revenue	1.49	-2.76	1.39	-11.61	-13.12	0.42
Change in Other Net Operating Assets	-11.34	-1.85	1.56	3.02	-13.22	4.51
Operating Cash Flow	-40.71	-23.61	-10.16	-4.89	-33.73	-0.77
Capital Expenditures	-1.55	-4.95	-5.87	-12.58	-6.32	-6.93
Cash Acquisitions	-	-	-	-3.02	-7.81	-2.66
Investing Cash Flow	-1.55	-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)	-52.48	3.48	15.71	-25.98	18.4	-66.53
Issuance of Common Stock	0.08	-	-	67.15	1.76	98.09
Repurchase of Common Stock	-	-	-	-	-	-0.24
Other Financing Activities	87.86	15.83	-	-	-	-
Financing Cash Flow	35.46	19.31	15.71	41.17	20.16	31.33
Foreign Exchange Rate Adjustments	0.03	-0	-0	0.01	0.05	-0.11
Net Cash Flow	-6.76	-9.26	-0.32	20.68	-27.64	20.87
Free Cash Flow	-42.25	-28.56	-16.03	-17.48	-40.04	-7.7
Free Cash Flow Margin	-16.07%	-10.42%	-5.14%	-4.14%	-10.44%	-2.20%
Free Cash Flow Per Share	-3.99	-5.55	-3.37	-3.83	-12.13	-3.59
Cash Interest Paid	7.36	11.93	12.31	8.7	9.14	24.32
Cash Income Tax Paid	0.57	1.81	1.78	1.42	0.94	-2.28
Levered Free Cash Flow	-38.03	-15.47	-5.46	-12.25	14.98	12.6
Unlevered Free Cash Flow	-29.68	-6.19	1.23	-7.28	19.99	23.5
Change in Working Capital	-9.58	17.55	7.06	-15.75	-41.09	-3.65

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q