QuinStreet, Inc. (QNST)

NASDAQ: QNST · Real-Time Price · USD

21.08

+5.86 (38.50%)

At close: Aug 7, 2026, 4:00 PM EDT

21.03

-0.05 (-0.22%)

After-hours: Aug 7, 2026, 7:57 PM EDT

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	24.51	23.96	19.16	16.96
Stock-Based Compensation	37.43	31.77	23.7	18.79	18.51
Other Adjustments	21.48	19.75	1.85	48.85	-1.7
Change in Receivables	-41.67	-26.2	-44.93	10.94	5.54
Changes in Accounts Payable	45.44	13.77	10.48	-4.77	-2.89
Changes in Accrued Expenses	20.92	18.5	25.35	-7.45	-4.72
Changes in Other Operating Activities	3.68	-1.83	2.97	-4.8	2.22
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
Purchases of Intangible Assets	-10.92	-9.37	-11.38	-11.94	-4.67
Cash Acquisitions	-104.89	-	-4.51	-	-1.8
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
Short-Term Debt Issued	70	-	-	-	-
Net Short-Term Debt Issued (Repaid)	70	-	-	-	-
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
Net Common Stock Issued (Repurchased)	-39.62	-9.27	-5.49	-7.82	-20.76
Other Financing Activities	-15.85	-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%
FCF Margin	9.86%	7.58%	1.09%	1.51%	4.44%
Free Cash Flow Per Share	2.19	1.42	0.12	0.16	0.48
Levered Free Cash Flow	241	57.59	26.08	-69.8	3.48
Unlevered Free Cash Flow	181.97	58.05	28.48	-68.04	4.43

SEC Filings: 10-K · 10-Q