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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,662 | -17,206 | -115,091 | -105,780 | -32,048 |
| Depreciation Amortization | 5,855 | 3,107 | 11,073 | 8,144 | 5,428 |
| Accounts receivable | 8,429 | 4,043 | 15,209 | 6,337 | 16,638 |
| Accounts payable and accrued liabilities | -7,794 | -4,484 | 6,154 | 9,405 | 5,253 |
| Other Working Capital | -13,492 | -5,707 | 17,549 | 11,105 | 5,202 |
| Other Operating Activity | 38,175 | 3,356 | 41,493 | 50,444 | -17,667 |
| Operating Cash Flow | $-32,489 | $-16,891 | $-23,613 | $-20,345 | $-17,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,606 | -1,192 | -4,947 | -4,324 | -3,228 |
| Investing Cash Flow | $-1,606 | $-1,192 | $-4,947 | $-4,324 | $-3,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,625 | 71,625 | 416,418 | 311,135 | 209,852 |
| Debt Issued | -6,317 | 0 | 25,000 | 25,000 | 24,655 |
| Debt Repayment | -909 | -909 | -19,129 | -14,092 | -13,537 |
| Common Stock Issued | 67,074 | 66,993 | 15,828 | N/A | 0 |
| Other Financing Activity | -98,682 | -98,682 | -418,811 | -302,628 | -209,445 |
| Financing Cash Flow | $32,791 | $39,027 | $19,306 | $19,415 | $11,525 |
| Exchange Rate Effect | 30 | 0 | -3 | -3 | -3 |
| Beginning Cash Position | 16,603 | 16,603 | 25,860 | 25,860 | 25,860 |
| End Cash Position | 15,329 | 37,547 | 16,603 | 20,603 | 16,960 |
| Net Cash Flow | $-1,274 | $20,944 | $-9,257 | $-5,257 | $-8,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,489 | -16,891 | -23,613 | -20,345 | -17,194 |
| Capital Expenditure | -1,606 | -1,192 | -4,947 | -4,324 | -3,228 |
| Free Cash Flow | -34,095 | -18,083 | -28,560 | -24,669 | -20,422 |