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	5.05	7.2	10.77	10.12	9.42	5.7
Stock-Based Compensation	-0.72	2.83	4.72	10.75	13.83	9.62
Other Adjustments	52.68	63.9	8.59	8.35	-54.24	23.02
Change in Receivables	1.43	15.21	4.85	-2.97	3.65	-1.63
Changes in Inventories	-0.8	0.8	10.46	-5.34	-16.47	-4.96
Changes in Accounts Payable	-5.54	6.15	-11.19	1.16	-1.94	-1.99
Changes in Accrued Expenses	-1.13	-8.21	2.5	-0.43	-3.65	4.84
Changes in Unearned Revenue	3.06	-2.76	1.39	-11.61	-13.12	0.42
Changes in Other Operating Activities	-10.11	6.36	-0.94	3.45	-9.56	-0.33
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
Payments for Business Acquisitions	-	-	-	-3.02	-7.81	-2.66
Investing Cash Flow	-1.55	-4.95	-5.87	-15.6	-14.12	-9.59
Short-Term Debt Issued	176.91	416.42	421.62	497.28	309	319.92
Short-Term Debt Repaid	-214.87	-418.81	-412.7	-498.67	-291.27	-313.07
Net Short-Term Debt Issued (Repaid)	-37.96	-2.39	8.92	-1.39	17.74	6.86
Long-Term Debt Issued	45.22	25	12.54	-	94.96	19.4
Long-Term Debt Repaid	-57.31	-19.13	-5.75	-24.6	-94.3	-92.78
Net Long-Term Debt Issued (Repaid)	-12.09	5.87	6.79	-24.6	0.66	-73.38
Issuance of Common Stock	121.4	15.83	-	67.15	1.76	98.09
Repurchase of Common Stock	-	-	-	-	-	-0.24
Net Common Stock Issued (Repurchased)	121.4	15.83	-	67.15	1.76	97.86
Financing Cash Flow	35.46	19.31	15.71	41.17	20.16	31.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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
FCF Margin	-16.08%	-10.42%	-5.14%	-4.14%	-10.44%	-2.20%
Free Cash Flow Per Share	-4.00	-5.55	-3.37	-3.83	-12.13	-3.59
Levered Free Cash Flow	-160.31	-107.02	-18.47	-59.59	15.11	-105.24
Unlevered Free Cash Flow	-44.94	-37.38	-22.28	-33.89	-44.77	5.21

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q