QuinStreet, Inc. (QNST)
NASDAQ: QNST · Real-Time Price · USD
11.95
-0.20 (-1.65%)
Mar 18, 2026, 4:00 PM EDT - Market closed

QuinStreet Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
62.384.71-31.33-68.87-5.2523.56
Depreciation & Amortization
22.5824.5123.9619.1616.9616.2
Stock-Based Compensation
33.0631.7723.718.7918.5119.63
Other Adjustments
10.4119.751.8548.85-1.7-11.62
Change in Receivables
-4.18-26.2-44.9310.945.54-20.06
Changes in Accounts Payable
15.9513.7710.48-4.77-2.896.56
Changes in Accrued Expenses
6.3518.525.35-7.45-4.7210.61
Changes in Unearned Revenue
------0.04
Changes in Other Operating Activities
2.95-1.832.97-4.82.225.78
Operating Cash Flow
101.2384.9812.0411.8428.6750.62
Operating Cash Flow Growth
121.82%605.87%1.70%-58.71%-43.35%6.32%
Capital Expenditures
-3.25-2.07-5.35-3.06-2.84-1.97
Purchases of Intangible Assets
-10.38-9.37-11.38-11.94-4.67-3.13
Purchases of Investments
------4
Payments for Business Acquisitions
---4.51--1.8-49.3
Proceeds from Business Divestments
-----21.95
Other Investing Activities
-0-0-1.5-0.120.09-
Investing Cash Flow
-13.63-11.44-22.74-15.13-9.23-36.46
Issuance of Common Stock
3.923.963.493.221.854.36
Repurchase of Common Stock
-29.18-13.22-8.98-11.04-22.61-7.98
Net Common Stock Issued (Repurchased)
-25.26-9.27-5.49-7.82-20.76-3.62
Other Financing Activities
-13.2-13.73-7.03-11.64-12.56-7.69
Financing Cash Flow
-38.46-23-12.51-19.46-33.32-11.31
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.020.050.02-0.02-0.01-0.04
Net Cash Flow
49.1350.59-23.19-22.76-13.882.81
Free Cash Flow
97.9882.916.698.7825.8348.65
Free Cash Flow Growth
18.18%1139.11%-23.76%-66.02%-46.90%6.57%
FCF Margin
8.86%7.58%1.09%1.51%4.44%8.41%
Free Cash Flow Per Share
1.681.420.120.160.480.88
Levered Free Cash Flow
106.9557.5926.08-69.83.4860.7
Unlevered Free Cash Flow
107.658.0528.48-68.044.4348.33
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q