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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -714 | -10,701 | -7,151 | -4,125 | -1,084 |
| Depreciation Amortization | 14,422 | 51,916 | 38,362 | 25,537 | 12,530 |
| Income taxes - deferred | N/A | 85 | 6 | 4 | 2 |
| Accounts receivable | -223 | 2,575 | 2,107 | -365 | 1,477 |
| Other Working Capital | -3,928 | -1,082 | -941 | -1,275 | -922 |
| Other Operating Activity | -616 | -5,101 | -4,469 | -1,530 | -2,703 |
| Operating Cash Flow | $8,941 | $37,692 | $27,914 | $18,246 | $9,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,948 | -11,121 | -9,611 | -5,292 | -3,648 |
| Net Acquisitions | N/A | -21,824 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 75 | 0 |
| Investing Cash Flow | $-1,948 | $-32,945 | $-9,611 | $-5,217 | $-3,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 18,250 | 12,000 | N/A | N/A |
| Debt Issued | N/A | 17,400 | N/A | N/A | N/A |
| Debt Repayment | -7,239 | -28,140 | -21,101 | -14,406 | -7,346 |
| Common Stock Issued | 629 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -130 | N/A | N/A | N/A |
| Other Financing Activity | -2,829 | -15,138 | -13,896 | 3,187 | 1,824 |
| Financing Cash Flow | $-9,439 | $-7,758 | $-22,997 | $-11,219 | $-5,522 |
| Exchange Rate Effect | 73 | -247 | -230 | -839 | -853 |
| Beginning Cash Position | 12,916 | 16,174 | 16,174 | 16,174 | 16,174 |
| End Cash Position | 10,543 | 12,916 | 11,250 | 17,145 | 15,451 |
| Net Cash Flow | $-2,373 | $-3,258 | $-4,924 | $971 | $-723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,941 | 37,692 | 27,914 | 18,246 | 9,300 |
| Capital Expenditure | -2,074 | -12,354 | -10,530 | -5,292 | -3,681 |
| Free Cash Flow | 6,867 | 25,338 | 17,384 | 12,954 | 5,619 |