QuinStreet, Inc. (QNST)
NASDAQ: QNST · Real-Time Price · USD
11.95
+0.09 (0.76%)
Jun 5, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 65.33 | 4.71 | -31.33 | -68.87 | -5.25 | 23.56 |
Depreciation & Amortization | 22.5 | 24.51 | 23.96 | 19.16 | 16.96 | 16.2 |
Stock-Based Compensation | 34.48 | 31.77 | 23.7 | 18.79 | 18.51 | 19.63 |
Other Adjustments | 11.84 | 19.75 | 1.85 | 48.85 | -1.7 | -11.62 |
Change in Receivables | -43.97 | -26.2 | -44.93 | 10.94 | 5.54 | -20.06 |
Changes in Accounts Payable | 31.95 | 13.77 | 10.48 | -4.77 | -2.89 | 6.56 |
Changes in Accrued Expenses | 30.73 | 18.5 | 25.35 | -7.45 | -4.72 | 10.61 |
Changes in Unearned Revenue | - | - | - | - | - | -0.04 |
Changes in Other Operating Activities | 3.07 | -1.83 | 2.97 | -4.8 | 2.22 | 5.78 |
Operating Cash Flow | 108.05 | 84.98 | 12.04 | 11.84 | 28.67 | 50.62 |
Operating Cash Flow Growth | 50.83% | 605.87% | 1.70% | -58.71% | -43.35% | 6.32% |
Capital Expenditures | -3.15 | -2.07 | -5.35 | -3.06 | -2.84 | -1.97 |
Purchases of Intangible Assets | -10.63 | -9.37 | -11.38 | -11.94 | -4.67 | -3.13 |
Purchases of Investments | - | - | - | - | - | -4 |
Payments for Business Acquisitions | -105.26 | - | -4.51 | - | -1.8 | -49.3 |
Proceeds from Business Divestments | - | - | - | - | - | 21.95 |
Other Investing Activities | 1 | -0 | -1.5 | -0.12 | 0.09 | - |
Investing Cash Flow | -118.04 | -11.44 | -22.74 | -15.13 | -9.23 | -36.46 |
Short-Term Debt Issued | 70 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 70 | - | - | - | - | - |
Issuance of Common Stock | 3.24 | 3.96 | 3.49 | 3.22 | 1.85 | 4.36 |
Repurchase of Common Stock | -28.13 | -13.22 | -8.98 | -11.04 | -22.61 | -7.98 |
Net Common Stock Issued (Repurchased) | -24.89 | -9.27 | -5.49 | -7.82 | -20.76 | -3.62 |
Other Financing Activities | -14.89 | -13.73 | -7.03 | -11.64 | -12.56 | -7.69 |
Financing Cash Flow | 30.22 | -23 | -12.51 | -19.46 | -33.32 | -11.31 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.01 | 0.05 | 0.02 | -0.02 | -0.01 | -0.04 |
Net Cash Flow | 20.23 | 50.59 | -23.19 | -22.76 | -13.88 | 2.81 |
Free Cash Flow | 104.91 | 82.91 | 6.69 | 8.78 | 25.83 | 48.65 |
Free Cash Flow Growth | 26.53% | 1139.11% | -23.76% | -66.02% | -46.90% | 6.57% |
FCF Margin | 8.88% | 7.58% | 1.09% | 1.51% | 4.44% | 8.41% |
Free Cash Flow Per Share | 1.80 | 1.42 | 0.12 | 0.16 | 0.48 | 0.88 |
Levered Free Cash Flow | 220.43 | 57.59 | 26.08 | -69.8 | 3.48 | 60.7 |
Unlevered Free Cash Flow | 158.49 | 58.05 | 28.48 | -68.04 | 4.43 | 48.33 |