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Quantum Corporation (QMCO)
NASDAQ: QMCO · Real-Time Price · USD
33.47
-0.54 (-1.59%)
At close: Oct 6, 2026, 4:00 PM EDT
33.60
+0.13 (0.39%)
After-hours: Oct 6, 2026, 7:58 PM EDT

Quantum Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-239.13-101.05-115.09-41.29-18.3738.36
Depreciation & Amortization
3.523.383.89.2110.029.32
Other Amortization
6.978.517.282.841.722.51
Stock-Based Compensation
0.43-0.852.834.7210.7513.83
Provision & Write-off of Bad Debts
2.732.730.08---
Other Operating Activities
219.1865.3259.957.36.73-56.65
Change in Accounts Receivable
-21.23-19.8815.214.85-2.973.65
Change in Inventory
1.990.940.810.46-5.34-16.47
Change in Accounts Payable
0.89-0.796.15-11.191.16-1.94
Change in Unearned Revenue
8.880.76-2.761.39-11.61-13.12
Change in Other Net Operating Assets
-4.233.06-1.851.563.02-13.22
Operating Cash Flow
-20.02-37.86-23.61-10.16-4.89-33.73
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.91-1.71-4.95-5.87-12.58-6.32
Cash Acquisitions
-----3.02-7.81
Investing Cash Flow
-0.91-1.71-4.95-5.87-15.6-14.12

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-202.68441.42434.16497.28403.96
Long-Term Debt Repaid
--238.76-437.94-418.45-523.26-385.57
Net Debt Issued (Repaid)
-64.95-36.093.4815.71-25.9818.4
Issuance of Common Stock
94.720.08--67.151.76
Other Financing Activities
8.1875.1715.83---
Financing Cash Flow
37.9539.1719.3115.7141.1720.16

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.020.03-0-00.010.05
Net Cash Flow
17.04-0.37-9.26-0.3220.68-27.64

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-20.93-39.56-28.56-16.03-17.48-40.04
Free Cash Flow Growth
------
Free Cash Flow Margin
-7.07%-14.15%-10.42%-5.14%-4.14%-10.44%
Free Cash Flow Per Share
-1.32-3.12-5.55-3.37-3.83-12.13
Levered Free Cash Flow
17.37-8.44-15.47-5.46-12.2514.98
Unlevered Free Cash Flow
23.02-1.57-6.191.23-7.2819.99

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2.185.1711.9312.318.79.14
Cash Income Tax Paid
1.21.191.811.781.420.94
Change in Working Capital
-13.71-15.9117.557.06-15.75-41.09
SEC Filings: 10-K · 10-Q