Quipt Home Medical Corp. (QIPT)
NASDAQ: QIPT · Real-Time Price · USD
3.640
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
3.640
0.00 (0.00%)
Pre-market: Mar 10, 2026, 4:12 AM EDT
Quipt Home Medical Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -10.67 | -10.7 | -6.76 | -2.78 | 4.84 | -6.17 | Upgrade
|
| Depreciation & Amortization | 53.81 | 51.92 | 50.56 | 41.23 | 23.04 | 17.79 | Upgrade
|
| Other Amortization | 0.53 | 0.56 | 0.55 | 0.59 | 0.25 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.28 | -1.23 | -0.11 | -0.08 | 0.05 | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.29 | 0.32 | 0.31 | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 4.81 | 4.04 | 2.48 | 5.28 | 5.49 | 4.95 | Upgrade
|
| Other Operating Activities | -6.41 | -6.14 | -3.99 | -5.34 | -8.08 | 2.3 | Upgrade
|
| Change in Accounts Receivable | 0.88 | 2.58 | -3.29 | -3.06 | -0.2 | -0.87 | Upgrade
|
| Change in Inventory | -4.49 | -2.42 | -3.42 | -0.06 | -2.42 | -0.09 | Upgrade
|
| Change in Accounts Payable | -1.5 | -3.41 | 3.13 | 3.12 | 2.9 | 0.3 | Upgrade
|
| Change in Unearned Revenue | -0.15 | -0.02 | -0.94 | 0.24 | 0.03 | 0.33 | Upgrade
|
| Change in Other Net Operating Assets | 1.16 | 2.19 | -3.12 | -2.24 | 0.45 | -0.86 | Upgrade
|
| Operating Cash Flow | 37.33 | 37.69 | 35.38 | 36.98 | 26.34 | 17.76 | Upgrade
|
| Operating Cash Flow Growth | 9.56% | 6.53% | -4.32% | 40.37% | 48.33% | 26.56% | Upgrade
|
| Capital Expenditures | -10.75 | -12.35 | -10.31 | -6.85 | -9.16 | -5.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.33 | 1.23 | 0.21 | 0.07 | 0.19 | 0.1 | Upgrade
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| Cash Acquisitions | -21.82 | -21.82 | -0.21 | -76.04 | -33.53 | -12.89 | Upgrade
|
| Investing Cash Flow | -31.25 | -32.95 | -10.31 | -82.83 | -42.49 | -17.84 | Upgrade
|
| Long-Term Debt Issued | - | 35.65 | 17.1 | 80.5 | 12 | - | Upgrade
|
| Long-Term Debt Repaid | - | -43.2 | -42.6 | -47.42 | -15.72 | -12.96 | Upgrade
|
| Net Debt Issued (Repaid) | -12.12 | -7.55 | -25.5 | 33.08 | -3.72 | -12.96 | Upgrade
|
| Issuance of Common Stock | 0.63 | - | 0.57 | 28.35 | 0.57 | 19.08 | Upgrade
|
| Repurchase of Common Stock | -0.13 | -0.13 | -0.21 | -1.34 | - | - | Upgrade
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| Other Financing Activities | -0.05 | -0.08 | -1 | -5.66 | -6.7 | -1.27 | Upgrade
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| Financing Cash Flow | -11.68 | -7.76 | -26.15 | 54.43 | -9.85 | 4.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.68 | -0.25 | 0.04 | 0.11 | -0.1 | 0.62 | Upgrade
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| Net Cash Flow | -4.91 | -3.26 | -1.04 | 8.69 | -26.1 | 5.39 | Upgrade
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| Free Cash Flow | 26.59 | 25.34 | 25.07 | 30.13 | 17.18 | 12.72 | Upgrade
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| Free Cash Flow Growth | 22.79% | 1.08% | -16.79% | 75.34% | 35.14% | -8.81% | Upgrade
|
| Free Cash Flow Margin | 10.03% | 10.33% | 10.19% | 14.23% | 13.46% | 13.47% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.58 | 0.59 | 0.78 | 0.47 | 0.42 | Upgrade
|
| Cash Interest Paid | 6.02 | 5.91 | 6.83 | 6.03 | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.43 | 1.25 | 0.68 | 0.65 | - | Upgrade
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| Levered Free Cash Flow | 44.54 | 41.54 | 31.27 | 35.76 | 14.75 | 14.05 | Upgrade
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| Unlevered Free Cash Flow | 48.61 | 44.91 | 35.9 | 38.86 | 15.8 | 15.12 | Upgrade
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| Change in Working Capital | -4.09 | -1.08 | -7.65 | -2.01 | 0.76 | -1.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.