Quantum Corporation (QMCO)
NASDAQ: QMCO · IEX Real-Time Price · USD
0.595
+0.045 (8.20%)
At close: Mar 28, 2024, 4:00 PM
0.648
+0.053 (8.84%)
After-hours: Mar 28, 2024, 7:57 PM EDT

Quantum Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1994
Net Income
-38.33-32.28-35.46-5.21-42.8-43.35-2.41-76.3917.08-21.47
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Depreciation & Amortization
10.129.425.74.294.274.975.646.6911.9819.62
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Share-Based Compensation
10.7513.839.626.753.415.396.78.9211.5813.46
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Other Operating Activities
12.18-24.719.37-7.0118.2627.95-1.3749.07-34.6123.87
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Operating Cash Flow
-4.89-33.73-0.77-1.18-16.86-5.038.56-11.726.0335.47
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Operating Cash Flow Growth
---------82.99%358.62%
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Capital Expenditures
-12.58-6.32-6.93-2.63-2.71-2.58-1.48-3.48-2.78-5.96
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Acquisitions
-3.02-7.81-2.66-1.970000-0.520
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Change in Investments
00002.940.290.05015.19-1.12
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Other Investing Activities
--------0.14-0.250.43
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Investing Cash Flow
-15.6-14.12-9.59-4.60.24-2.3-1.43-3.6211.64-6.65
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Share Issuance / Repurchase
67.151.7698.09001.721.022.483.744.43
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Debt Issued / Paid
-25.9818.4-66.531.3816.56-11.13-8.17-18.03-50-1.27
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Other Financing Activities
---0.24-0.17-0.35-1.82-0.74-3.18-2.38-1.88
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Financing Cash Flow
41.1720.1631.331.2116.21-11.23-7.89-18.72-48.641.29
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Exchange Rate Effect
0.010.05-0.11-0.020.06-0.150.02-0.01-0.210.04
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Net Cash Flow
20.68-27.6420.87-4.59-0.35-18.71-0.75-34.08-31.1830.15
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Free Cash Flow
-17.48-40.04-7.7-3.81-19.57-7.627.08-15.23.2629.52
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Free Cash Flow Growth
---------88.97%-
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Free Cash Flow Margin
-4.23%-10.74%-2.20%-0.95%-4.86%-1.74%1.43%-3.19%0.59%5.34%
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Free Cash Flow Per Share
-0.19-0.68-0.18-0.10-0.55-0.220.21-0.460.100.96
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).