QuinStreet, Inc. (QNST)
NASDAQ: QNST · Real-Time Price · USD
11.96
-0.22 (-1.81%)
At close: Mar 9, 2026, 4:00 PM EDT
11.95
-0.01 (-0.08%)
After-hours: Mar 9, 2026, 6:07 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 62.38 | 4.71 | -31.33 | -68.87 | -5.25 | 23.56 | Upgrade
|
| Depreciation & Amortization | 10.78 | 12.71 | 13.76 | 13.86 | 13.96 | 13.6 | Upgrade
|
| Other Amortization | 11.8 | 11.8 | 10.2 | 5.3 | 3 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -16.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 2 | - | - | - | Upgrade
|
| Stock-Based Compensation | 33.06 | 31.77 | 23.7 | 18.79 | 18.51 | 19.63 | Upgrade
|
| Other Operating Activities | -37.86 | 19.75 | -0.15 | 48.85 | -1.7 | 4.99 | Upgrade
|
| Change in Accounts Receivable | -4.18 | -26.2 | -44.93 | 10.94 | 5.54 | -20.06 | Upgrade
|
| Change in Accounts Payable | 15.95 | 13.77 | 10.48 | -4.77 | -2.89 | 6.56 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 9.3 | 16.67 | 28.32 | -12.26 | -2.51 | 16.39 | Upgrade
|
| Operating Cash Flow | 101.23 | 84.98 | 12.04 | 11.84 | 28.67 | 50.62 | Upgrade
|
| Operating Cash Flow Growth | 121.82% | 605.87% | 1.70% | -58.71% | -43.35% | 6.32% | Upgrade
|
| Capital Expenditures | -3.25 | -2.07 | -5.35 | -3.06 | -2.84 | -1.97 | Upgrade
|
| Cash Acquisitions | - | - | -4.51 | - | -1.8 | -49.3 | Upgrade
|
| Divestitures | - | - | - | - | - | 21.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.38 | -9.37 | -11.38 | -11.94 | -4.67 | -3.13 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -4 | Upgrade
|
| Other Investing Activities | -0 | -0 | -1.5 | -0.12 | 0.09 | - | Upgrade
|
| Investing Cash Flow | -13.63 | -11.44 | -22.74 | -15.13 | -9.23 | -36.46 | Upgrade
|
| Issuance of Common Stock | 3.92 | 3.96 | 3.49 | 3.22 | 1.85 | 4.36 | Upgrade
|
| Repurchase of Common Stock | -29.18 | -13.22 | -8.98 | -11.04 | -22.61 | -7.98 | Upgrade
|
| Other Financing Activities | -13.2 | -13.73 | -7.03 | -11.64 | -12.56 | -7.69 | Upgrade
|
| Financing Cash Flow | -38.46 | -23 | -12.51 | -19.46 | -33.32 | -11.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.05 | 0.02 | -0.02 | -0.01 | -0.04 | Upgrade
|
| Net Cash Flow | 49.13 | 50.59 | -23.19 | -22.76 | -13.88 | 2.81 | Upgrade
|
| Free Cash Flow | 97.98 | 82.91 | 6.69 | 8.78 | 25.83 | 48.65 | Upgrade
|
| Free Cash Flow Growth | 131.26% | 1139.11% | -23.76% | -66.02% | -46.90% | 6.57% | Upgrade
|
| Free Cash Flow Margin | 8.86% | 7.58% | 1.09% | 1.51% | 4.44% | 8.41% | Upgrade
|
| Free Cash Flow Per Share | 1.65 | 1.42 | 0.12 | 0.16 | 0.47 | 0.88 | Upgrade
|
| Cash Income Tax Paid | 0.78 | 0.58 | 0.47 | 0.37 | 0.4 | 0.29 | Upgrade
|
| Levered Free Cash Flow | 74.46 | 70.21 | 8.7 | -4.82 | 27.23 | 50.61 | Upgrade
|
| Unlevered Free Cash Flow | 74.64 | 70.46 | 9.13 | -4.32 | 27.9 | 51.42 | Upgrade
|
| Change in Working Capital | 21.07 | 4.25 | -6.14 | -6.09 | 0.15 | 2.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.