Quantum Corporation (QMCO)
NASDAQ: QMCO · Real-Time Price · USD
5.38
+0.25 (4.87%)
At close: Mar 9, 2026, 4:00 PM EDT
5.33
-0.05 (-1.01%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Quantum Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -99.25 | -115.09 | -41.29 | -18.37 | 38.36 | -35.46 | Upgrade
|
| Depreciation & Amortization | 2.01 | 3.8 | 9.21 | 10.02 | 9.32 | 5.7 | Upgrade
|
| Other Amortization | 9.4 | 7.28 | 2.84 | 1.72 | 2.51 | 6.3 | Upgrade
|
| Stock-Based Compensation | -0.72 | 2.83 | 4.72 | 10.75 | 13.83 | 9.62 | Upgrade
|
| Other Operating Activities | 57.43 | 60.03 | 7.3 | 6.73 | -56.65 | 16.72 | Upgrade
|
| Change in Accounts Receivable | 1.43 | 15.21 | 4.85 | -2.97 | 3.65 | -1.63 | Upgrade
|
| Change in Inventory | -5.4 | 0.8 | 10.46 | -5.34 | -16.47 | -4.96 | Upgrade
|
| Change in Accounts Payable | 4.25 | 6.15 | -11.19 | 1.16 | -1.94 | -1.99 | Upgrade
|
| Change in Unearned Revenue | 1.49 | -2.76 | 1.39 | -11.61 | -13.12 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | -11.34 | -1.85 | 1.56 | 3.02 | -13.22 | 4.51 | Upgrade
|
| Operating Cash Flow | -40.71 | -23.61 | -10.16 | -4.89 | -33.73 | -0.77 | Upgrade
|
| Capital Expenditures | -1.55 | -4.95 | -5.87 | -12.58 | -6.32 | -6.93 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.02 | -7.81 | -2.66 | Upgrade
|
| Investing Cash Flow | -1.55 | -4.95 | -5.87 | -15.6 | -14.12 | -9.59 | Upgrade
|
| Long-Term Debt Issued | - | 441.42 | 434.16 | 497.28 | 403.96 | 339.32 | Upgrade
|
| Long-Term Debt Repaid | - | -437.94 | -418.45 | -523.26 | -385.57 | -405.85 | Upgrade
|
| Net Debt Issued (Repaid) | -52.48 | 3.48 | 15.71 | -25.98 | 18.4 | -66.53 | Upgrade
|
| Issuance of Common Stock | 0.08 | - | - | 67.15 | 1.76 | 98.09 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.24 | Upgrade
|
| Other Financing Activities | 87.86 | 15.83 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 35.46 | 19.31 | 15.71 | 41.17 | 20.16 | 31.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0 | -0 | 0.01 | 0.05 | -0.11 | Upgrade
|
| Net Cash Flow | -6.76 | -9.26 | -0.32 | 20.68 | -27.64 | 20.87 | Upgrade
|
| Free Cash Flow | -42.25 | -28.56 | -16.03 | -17.48 | -40.04 | -7.7 | Upgrade
|
| Free Cash Flow Margin | -16.07% | -10.42% | -5.14% | -4.14% | -10.44% | -2.20% | Upgrade
|
| Free Cash Flow Per Share | -3.99 | -5.55 | -3.37 | -3.83 | -12.13 | -3.59 | Upgrade
|
| Cash Interest Paid | 7.36 | 11.93 | 12.31 | 8.7 | 9.14 | 24.32 | Upgrade
|
| Cash Income Tax Paid | 0.57 | 1.81 | 1.78 | 1.42 | 0.94 | -2.28 | Upgrade
|
| Levered Free Cash Flow | -38.03 | -15.47 | -5.46 | -12.25 | 14.98 | 12.6 | Upgrade
|
| Unlevered Free Cash Flow | -29.68 | -6.19 | 1.23 | -7.28 | 19.99 | 23.5 | Upgrade
|
| Change in Working Capital | -9.58 | 17.55 | 7.06 | -15.75 | -41.09 | -3.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.