Quinstreet Inc (QNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,762 | 4,535 | 4,707 | 1,501 | -2,915 |
| Depreciation Amortization | 10,749 | 5,815 | 24,506 | 18,648 | 12,679 |
| Income taxes - deferred | -568 | 123 | 381 | 278 | -154 |
| Accounts receivable | -18,346 | -14,824 | -26,197 | -27,148 | -40,367 |
| Accounts payable and accrued liabilities | 9,393 | 12,477 | 13,774 | 7,701 | 7,222 |
| Other Working Capital | 1,900 | -5 | 4,247 | -3,828 | -14,920 |
| Other Operating Activity | -16,666 | 11,480 | 63,562 | 57,931 | 63,427 |
| Operating Cash Flow | $41,224 | $19,601 | $84,980 | $55,083 | $24,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,063 | -1,174 | -2,071 | -1,523 | -884 |
| Purchase Sale Intangibles | -5,499 | -2,918 | -9,371 | -6,864 | -4,490 |
| Other Investing Activity | -5,499 | -2,918 | -9,372 | -6,864 | -4,490 |
| Investing Cash Flow | $-7,562 | $-4,092 | $-11,443 | $-8,387 | $-5,374 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,334 | 1,334 | 3,956 | 3,923 | 1,369 |
| Common Stock Repurchased | -16,797 | -6,745 | N/A | N/A | N/A |
| Other Financing Activity | -12,272 | -9,889 | -26,952 | -19,308 | -13,644 |
| Financing Cash Flow | $-27,735 | $-15,300 | $-22,996 | $-15,385 | $-12,275 |
| Exchange Rate Effect | -44 | 10 | 50 | 17 | 24 |
| Beginning Cash Position | 101,094 | 101,094 | 50,503 | 50,503 | 50,503 |
| End Cash Position | 106,977 | 101,313 | 101,094 | 81,831 | 57,850 |
| Net Cash Flow | $5,883 | $219 | $50,591 | $31,328 | $7,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,224 | 19,601 | 84,980 | 55,083 | 24,972 |
| Capital Expenditure | -2,063 | -1,174 | -2,071 | -1,523 | -884 |
| Free Cash Flow | 39,161 | 18,427 | 82,909 | 53,560 | 24,088 |