Quantum Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-124.72	-41.29	-18.37	38.36	-35.46	-5.21	Upgrade
Depreciation & Amortization	6.06	9.21	10.02	9.32	5.7	4.29	Upgrade
Other Amortization	4.59	2.84	1.72	2.51	6.3	4.02	Upgrade
Stock-Based Compensation	3.36	4.72	10.75	13.83	9.62	6.75	Upgrade
Other Operating Activities	70.66	5.85	6.73	-56.65	16.72	9.92	Upgrade
Change in Accounts Receivable	-1.43	4.85	-2.97	3.65	-1.63	15.24	Upgrade
Change in Inventory	20.7	10.46	-5.34	-16.47	-4.96	-14.91	Upgrade
Change in Accounts Payable	11.44	-11.19	1.16	-1.94	-1.99	-0.77	Upgrade
Change in Unearned Revenue	-5.26	1.39	-11.61	-13.12	0.42	-11.33	Upgrade
Change in Other Net Operating Assets	4.83	3.02	3.02	-13.22	4.51	-9.17	Upgrade
Operating Cash Flow	-9.77	-10.16	-4.89	-33.73	-0.77	-1.18	Upgrade
Capital Expenditures	-5.17	-5.87	-12.58	-6.32	-6.93	-2.63	Upgrade
Cash Acquisitions	-	-	-3.02	-7.81	-2.66	-1.97	Upgrade
Investing Cash Flow	-5.17	-5.87	-15.6	-14.12	-9.59	-4.6	Upgrade
Long-Term Debt Issued	-	434.16	497.28	403.96	339.32	331.63	Upgrade
Long-Term Debt Repaid	-	-418.45	-523.26	-385.57	-405.85	-330.25	Upgrade
Net Debt Issued (Repaid)	10.99	15.71	-25.98	18.4	-66.53	1.38	Upgrade
Issuance of Common Stock	-	-	67.15	1.76	98.09	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.24	-0.17	Upgrade
Financing Cash Flow	10.99	15.71	41.17	20.16	31.33	1.21	Upgrade
Foreign Exchange Rate Adjustments	0.01	-0	0.01	0.05	-0.11	-0.02	Upgrade
Net Cash Flow	-3.95	-0.32	20.68	-27.64	20.87	-4.59	Upgrade
Free Cash Flow	-14.94	-16.03	-17.48	-40.04	-7.7	-3.81	Upgrade
Free Cash Flow Margin	-5.23%	-5.14%	-4.14%	-10.44%	-2.20%	-0.95%	Upgrade
Free Cash Flow Per Share	-3.09	-3.37	-3.83	-12.13	-3.59	-2.03	Upgrade
Cash Interest Paid	12	12.31	8.7	9.14	24.32	16.49	Upgrade
Cash Income Tax Paid	2.44	1.78	1.42	0.94	-2.28	-0.49	Upgrade
Levered Free Cash Flow	37.56	-5.46	-12.25	14.98	12.6	-4.37	Upgrade
Unlevered Free Cash Flow	46.1	1.23	-7.28	19.99	23.5	7.45	Upgrade
Change in Net Working Capital	-66.32	-9.06	6.14	-4.55	-7.54	14.84	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q