Quantum Corporation (QMCO)
NASDAQ: QMCO · Real-Time Price · USD
23.85
+0.59 (2.54%)
Sep 16, 2026, 4:00 PM EDT - Market closed
Quantum Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -239.13 | -101.05 | -115.09 | -41.29 | -18.37 | 38.36 |
Depreciation & Amortization | 3.52 | 3.38 | 3.8 | 9.21 | 10.02 | 9.32 |
Other Amortization | 6.97 | 8.51 | 7.28 | 2.84 | 1.72 | 2.51 |
Stock-Based Compensation | 0.43 | -0.85 | 2.83 | 4.72 | 10.75 | 13.83 |
Provision & Write-off of Bad Debts | 2.73 | 2.73 | 0.08 | - | - | - |
Other Operating Activities | 219.18 | 65.32 | 59.95 | 7.3 | 6.73 | -56.65 |
Change in Accounts Receivable | -21.23 | -19.88 | 15.21 | 4.85 | -2.97 | 3.65 |
Change in Inventory | 1.99 | 0.94 | 0.8 | 10.46 | -5.34 | -16.47 |
Change in Accounts Payable | 0.89 | -0.79 | 6.15 | -11.19 | 1.16 | -1.94 |
Change in Unearned Revenue | 8.88 | 0.76 | -2.76 | 1.39 | -11.61 | -13.12 |
Change in Other Net Operating Assets | -4.23 | 3.06 | -1.85 | 1.56 | 3.02 | -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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 202.68 | 441.42 | 434.16 | 497.28 | 403.96 |
Long-Term Debt Repaid | - | -238.76 | -437.94 | -418.45 | -523.26 | -385.57 |
Net Debt Issued (Repaid) | -64.95 | -36.09 | 3.48 | 15.71 | -25.98 | 18.4 |
Issuance of Common Stock | 94.72 | 0.08 | - | - | 67.15 | 1.76 |
Other Financing Activities | 8.18 | 75.17 | 15.83 | - | - | - |
Financing Cash Flow | 37.95 | 39.17 | 19.31 | 15.71 | 41.17 | 20.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.02 | 0.03 | -0 | -0 | 0.01 | 0.05 |
Net Cash Flow | 17.04 | -0.37 | -9.26 | -0.32 | 20.68 | -27.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | -12.25 | 14.98 |
Unlevered Free Cash Flow | 23.02 | -1.57 | -6.19 | 1.23 | -7.28 | 19.99 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.18 | 5.17 | 11.93 | 12.31 | 8.7 | 9.14 |
Cash Income Tax Paid | 1.2 | 1.19 | 1.81 | 1.78 | 1.42 | 0.94 |
Change in Working Capital | -13.71 | -15.91 | 17.55 | 7.06 | -15.75 | -41.09 |