Quantum Corp (QMCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,046 | -115,091 | -41,286 | -18,368 | 38,355 |
| Depreciation Amortization | 11,895 | 11,073 | 12,048 | 11,742 | 11,832 |
| Accounts receivable | -19,881 | 15,209 | 4,846 | -2,966 | 3,651 |
| Accounts payable and accrued liabilities | -793 | 6,154 | -11,193 | 1,158 | -1,939 |
| Other Working Capital | -15,911 | 17,549 | 7,057 | -15,745 | -41,093 |
| Other Operating Activity | 87,880 | 41,493 | 18,372 | 19,285 | -44,534 |
| Operating Cash Flow | $-37,856 | $-23,613 | $-10,156 | $-4,894 | $-33,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,706 | -4,947 | -5,869 | -12,581 | -6,316 |
| Net Acquisitions | N/A | N/A | N/A | -3,020 | -7,808 |
| Investing Cash Flow | $-1,706 | $-4,947 | $-5,869 | $-15,601 | $-14,124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,914 | 416,418 | 421,623 | 497,280 | 309,000 |
| Debt Issued | 99,763 | 25,000 | 12,541 | N/A | 94,961 |
| Debt Repayment | -109,249 | -19,129 | -5,747 | -24,596 | -94,301 |
| Common Stock Issued | 75,254 | 15,828 | N/A | 67,146 | 1,762 |
| Other Financing Activity | -129,514 | -418,811 | -412,704 | -498,665 | -291,265 |
| Financing Cash Flow | $39,168 | $19,306 | $15,713 | $41,165 | $20,157 |
| Exchange Rate Effect | 25 | -3 | -3 | 12 | 51 |
| Beginning Cash Position | 16,603 | 25,860 | 26,175 | 5,493 | 33,137 |
| End Cash Position | 16,234 | 16,603 | 25,860 | 26,175 | 5,493 |
| Net Cash Flow | $-369 | $-9,257 | $-315 | $20,682 | $-27,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,856 | -23,613 | -10,156 | -4,894 | -33,728 |
| Capital Expenditure | -1,706 | -4,947 | -5,869 | -12,581 | -6,316 |
| Free Cash Flow | -39,562 | -28,560 | -16,025 | -17,475 | -40,044 |