Quinstreet Inc (QNST)
[[ 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: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,235 | 62,124 | 54,762 | 4,535 | 4,707 |
| Depreciation Amortization | 23,127 | 16,637 | 10,749 | 5,815 | 24,506 |
| Income taxes - deferred | 10,641 | -774 | -568 | 123 | 381 |
| Accounts receivable | -41,667 | -44,925 | -18,346 | -14,824 | -26,197 |
| Accounts payable and accrued liabilities | 45,435 | 25,874 | 9,393 | 12,477 | 13,774 |
| Other Working Capital | 28,367 | 13,700 | 1,900 | -5 | 4,247 |
| Other Operating Activity | -16,212 | 5,520 | -16,666 | 11,480 | 63,562 |
| Operating Cash Flow | $130,926 | $78,156 | $41,224 | $19,601 | $84,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,397 | -2,600 | -2,063 | -1,174 | -2,071 |
| Net Acquisitions | -104,886 | -105,263 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -10,923 | -8,124 | -5,499 | -2,918 | -9,371 |
| Other Investing Activity | -9,922 | -7,123 | -5,499 | -2,918 | -9,372 |
| Investing Cash Flow | $-118,205 | $-114,986 | $-7,562 | $-4,092 | $-11,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 70,000 | N/A | N/A | N/A |
| Debt Issued | 70,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,846 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,208 | 3,203 | 1,334 | 1,334 | 3,956 |
| Common Stock Repurchased | -31,441 | -16,796 | -16,797 | -6,745 | N/A |
| Other Financing Activity | -25,384 | -18,573 | -12,272 | -9,889 | -26,952 |
| Financing Cash Flow | $14,537 | $37,834 | $-27,735 | $-15,300 | $-22,996 |
| Exchange Rate Effect | -22 | -41 | -44 | 10 | 50 |
| Beginning Cash Position | 101,094 | 101,094 | 101,094 | 101,094 | 50,503 |
| End Cash Position | 128,330 | 102,057 | 106,977 | 101,313 | 101,094 |
| Net Cash Flow | $27,236 | $963 | $5,883 | $219 | $50,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,926 | 78,156 | 41,224 | 19,601 | 84,980 |
| Capital Expenditure | -3,397 | -2,600 | -2,063 | -1,174 | -2,071 |
| Free Cash Flow | 127,529 | 75,556 | 39,161 | 18,427 | 82,909 |