Quantum Corp (QMCO)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,046 | -91,505 | -63,662 | -17,206 | -115,091 |
| Depreciation Amortization | 11,895 | 8,486 | 5,855 | 3,107 | 11,073 |
| Accounts receivable | -19,881 | -7,446 | 8,429 | 4,043 | 15,209 |
| Accounts payable and accrued liabilities | -793 | -2,290 | -7,794 | -4,484 | 6,154 |
| Other Working Capital | -15,911 | -15,795 | -13,492 | -5,707 | 17,549 |
| Other Operating Activity | 87,880 | 71,112 | 38,175 | 3,356 | 41,493 |
| Operating Cash Flow | $-37,856 | $-37,438 | $-32,489 | $-16,891 | $-23,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,706 | -925 | -1,606 | -1,192 | -4,947 |
| Investing Cash Flow | $-1,706 | $-925 | $-1,606 | $-1,192 | $-4,947 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 102,914 | 71,625 | 71,625 | 71,625 | 416,418 |
| Debt Issued | 99,763 | 99,764 | -6,317 | 0 | 25,000 |
| Debt Repayment | -109,249 | -109,250 | -909 | -909 | -19,129 |
| Common Stock Issued | 75,254 | 72,112 | 67,074 | 66,993 | 15,828 |
| Other Financing Activity | -129,514 | -98,682 | -98,682 | -98,682 | -418,811 |
| Financing Cash Flow | $39,168 | $35,569 | $32,791 | $39,027 | $19,306 |
| Exchange Rate Effect | 25 | 32 | 30 | 0 | -3 |
| Beginning Cash Position | 16,603 | 16,603 | 16,603 | 16,603 | 25,860 |
| End Cash Position | 16,234 | 13,841 | 15,329 | 37,547 | 16,603 |
| Net Cash Flow | $-369 | $-2,762 | $-1,274 | $20,944 | $-9,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,856 | -37,438 | -32,489 | -16,891 | -23,613 |
| Capital Expenditure | -1,706 | -925 | -1,606 | -1,192 | -4,947 |
| Free Cash Flow | -39,562 | -38,363 | -34,095 | -18,083 | -28,560 |