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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,505 | -63,662 | -17,206 | -115,091 | -107,347 |
| Depreciation Amortization | 8,486 | 5,855 | 3,107 | 11,073 | 8,144 |
| Accounts receivable | -7,446 | 8,429 | 4,043 | 15,209 | 6,337 |
| Accounts payable and accrued liabilities | -2,290 | -7,794 | -4,484 | 6,154 | -382 |
| Other Working Capital | -15,795 | -13,492 | -5,707 | 17,549 | 11,330 |
| Other Operating Activity | 71,112 | 38,175 | 3,356 | 41,493 | 61,573 |
| Operating Cash Flow | $-37,438 | $-32,489 | $-16,891 | $-23,613 | $-20,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -925 | -1,606 | -1,192 | -4,947 | -4,324 |
| Investing Cash Flow | $-925 | $-1,606 | $-1,192 | $-4,947 | $-4,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,625 | 71,625 | 71,625 | 416,418 | 311,135 |
| Debt Issued | 99,764 | -6,317 | 0 | 25,000 | 25,000 |
| Debt Repayment | -109,250 | -909 | -909 | -19,129 | -14,092 |
| Common Stock Issued | 72,112 | 67,074 | 66,993 | 15,828 | 0 |
| Other Financing Activity | -98,682 | -98,682 | -98,682 | -418,811 | -302,628 |
| Financing Cash Flow | $35,569 | $32,791 | $39,027 | $19,306 | $19,415 |
| Exchange Rate Effect | 32 | 30 | 0 | -3 | -3 |
| Beginning Cash Position | 16,603 | 16,603 | 16,603 | 25,860 | 25,860 |
| End Cash Position | 13,841 | 15,329 | 37,547 | 16,603 | 20,603 |
| Net Cash Flow | $-2,762 | $-1,274 | $20,944 | $-9,257 | $-5,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,438 | -32,489 | -16,891 | -23,613 | -20,345 |
| Capital Expenditure | -925 | -1,606 | -1,192 | -4,947 | -4,324 |
| Free Cash Flow | -38,363 | -34,095 | -18,083 | -28,560 | -24,669 |