Quipt Home Medical Corp (QIPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,701 | -6,763 | -2,784 | 4,839 | -6,174 |
| Depreciation Amortization | 51,916 | 50,555 | 41,229 | 23,040 | 17,786 |
| Income taxes - deferred | 85 | 342 | -548 | N/A | N/A |
| Accounts receivable | 2,575 | -3,294 | -3,063 | -201 | -868 |
| Other Working Capital | -1,082 | -7,654 | -2,006 | 758 | -1,186 |
| Other Operating Activity | -5,101 | 2,195 | 4,152 | -2,092 | 8,203 |
| Operating Cash Flow | $37,692 | $35,381 | $36,980 | $26,344 | $17,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,121 | -10,103 | -6,787 | -8,968 | -4,948 |
| Net Acquisitions | -21,824 | -210 | -76,038 | -33,525 | -12,890 |
| Investing Cash Flow | $-32,945 | $-10,313 | $-82,825 | $-42,493 | $-17,838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,250 | 17,100 | 16,500 | N/A | N/A |
| Debt Issued | 17,400 | N/A | 64,000 | N/A | N/A |
| Debt Repayment | -28,140 | -30,242 | -23,097 | -11,900 | -10,416 |
| Common Stock Issued | N/A | 568 | 28,350 | 567 | 19,077 |
| Common Stock Repurchased | -130 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -15,138 | -13,573 | -31,323 | 1,482 | -3,821 |
| Financing Cash Flow | $-7,758 | $-26,147 | $54,430 | $-9,851 | $4,840 |
| Exchange Rate Effect | -247 | 44 | 108 | -96 | 622 |
| Beginning Cash Position | 16,174 | 17,209 | 8,516 | 34,612 | 29,227 |
| End Cash Position | 12,916 | 16,174 | 17,209 | 8,516 | 34,612 |
| Net Cash Flow | $-3,258 | $-1,035 | $8,693 | $-26,096 | $5,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,692 | 35,381 | 36,980 | 26,344 | 17,761 |
| Capital Expenditure | -12,354 | -10,313 | -6,852 | -9,161 | -5,046 |
| Free Cash Flow | 25,338 | 25,068 | 30,128 | 17,183 | 12,715 |