Quantum Corp (QMCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,091 | -41,286 | -18,368 | 38,355 | -35,459 |
| Depreciation Amortization | 11,073 | 12,048 | 11,742 | 11,832 | 11,998 |
| Accounts receivable | 15,209 | 4,846 | -2,966 | 3,651 | -1,625 |
| Accounts payable and accrued liabilities | 6,154 | -11,193 | 1,158 | -1,939 | -1,994 |
| Other Working Capital | 17,549 | 7,057 | -15,745 | -41,093 | -3,645 |
| Other Operating Activity | 41,493 | 18,372 | 19,285 | -44,534 | 29,958 |
| Operating Cash Flow | $-23,613 | $-10,156 | $-4,894 | $-33,728 | $-767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,947 | -5,869 | -12,581 | -6,316 | -6,931 |
| Net Acquisitions | N/A | N/A | -3,020 | -7,808 | -2,655 |
| Investing Cash Flow | $-4,947 | $-5,869 | $-15,601 | $-14,124 | $-9,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 416,418 | 421,623 | 497,280 | 309,000 | 309,920 |
| Debt Issued | 25,000 | 12,541 | N/A | 94,961 | 29,400 |
| Debt Repayment | -19,129 | -5,747 | -24,596 | -94,301 | -92,782 |
| Common Stock Issued | 15,828 | N/A | 67,146 | 1,762 | 98,091 |
| Other Financing Activity | -418,811 | -412,704 | -498,665 | -291,265 | -313,301 |
| Financing Cash Flow | $19,306 | $15,713 | $41,165 | $20,157 | $31,328 |
| Exchange Rate Effect | -3 | -3 | 12 | 51 | -108 |
| Beginning Cash Position | 25,860 | 26,175 | 5,493 | 33,137 | 12,270 |
| End Cash Position | 16,603 | 25,860 | 26,175 | 5,493 | 33,137 |
| Net Cash Flow | $-9,257 | $-315 | $20,682 | $-27,644 | $20,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,613 | -10,156 | -4,894 | -33,728 | -767 |
| Capital Expenditure | -4,947 | -5,869 | -12,581 | -6,316 | -6,931 |
| Free Cash Flow | -28,560 | -16,025 | -17,475 | -40,044 | -7,698 |