QuinStreet, Inc. (QNST)
NASDAQ: QNST · Real-Time Price · USD
19.18
+0.28 (1.48%)
Aug 28, 2026, 4:00 PM EDT - Market closed
QuinStreet Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 81.24 | 4.71 | -31.33 | -68.87 | -5.25 |
Depreciation & Amortization | 23.13 | 12.71 | 13.76 | 13.86 | 13.96 |
Other Amortization | - | 11.8 | 10.2 | 5.3 | 3 |
Asset Writedown & Restructuring Costs | 2.05 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 2 | - | - |
Stock-Based Compensation | 37.43 | 31.77 | 23.7 | 18.79 | 18.51 |
Other Operating Activities | -41.28 | 19.75 | -0.15 | 48.85 | -1.7 |
Change in Accounts Receivable | -41.67 | -26.2 | -44.93 | 10.94 | 5.54 |
Change in Accounts Payable | 45.44 | 13.77 | 10.48 | -4.77 | -2.89 |
Change in Other Net Operating Assets | 24.6 | 16.67 | 28.32 | -12.26 | -2.51 |
Operating Cash Flow | 130.93 | 84.98 | 12.04 | 11.84 | 28.67 |
Operating Cash Flow Growth | 54.07% | 605.87% | 1.70% | -58.71% | -43.35% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.4 | -2.07 | -5.35 | -3.06 | -2.84 |
Cash Acquisitions | -104.89 | - | -4.51 | - | -1.8 |
Sale (Purchase) of Intangibles | -10.92 | -9.37 | -11.38 | -11.94 | -4.67 |
Other Investing Activities | 1 | -0 | -1.5 | -0.12 | 0.09 |
Investing Cash Flow | -118.21 | -11.44 | -22.74 | -15.13 | -9.23 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 70 | - | - | - | - |
Long-Term Debt Repaid | -1.85 | - | - | - | - |
Net Debt Issued (Repaid) | 68.15 | - | - | - | - |
Issuance of Common Stock | 3.21 | 3.96 | 3.49 | 3.22 | 1.85 |
Repurchase of Common Stock | -42.83 | -13.22 | -8.98 | -11.04 | -22.61 |
Other Financing Activities | -14 | -13.73 | -7.03 | -11.64 | -12.56 |
Financing Cash Flow | 14.54 | -23 | -12.51 | -19.46 | -33.32 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | 0.05 | 0.02 | -0.02 | -0.01 |
Net Cash Flow | 27.24 | 50.59 | -23.19 | -22.76 | -13.88 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 127.53 | 82.91 | 6.69 | 8.78 | 25.83 |
Free Cash Flow Growth | 53.82% | 1139.11% | -23.76% | -66.02% | -46.90% |
Free Cash Flow Margin | 9.86% | 7.58% | 1.09% | 1.51% | 4.44% |
Free Cash Flow Per Share | 2.19 | 1.42 | 0.12 | 0.16 | 0.47 |
Levered Free Cash Flow | 121.53 | 70.21 | 8.7 | -4.82 | 27.23 |
Unlevered Free Cash Flow | 124.28 | 70.46 | 9.13 | -4.32 | 27.9 |