Quipt Home Medical Corp.
QIPT · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,026 | -$3,041 | -$1,084 | -$3,110 |
| Dep. & Amort. | $12,825 | $13,007 | $12,530 | $13,777 |
| Deferred Tax | $2 | $2 | $2 | -$141 |
| Stock-Based Comp. | $2,120 | $298 | $207 | $330 |
| Change in WC | $358 | -$359 | -$922 | -$1,177 |
| Other Non-Cash | -$2,611 | -$961 | -$1,433 | -$2,940 |
| Operating Cash Flow | $9,668 | $8,946 | $9,300 | $6,739 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,238 | -$1,611 | -$3,681 | -$3,461 |
| Net Acquisitions | $0 | $0 | $0 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $844 | $42 | $33 | $89 |
| Investing Cash Flow | -$4,394 | -$1,569 | -$3,648 | -$3,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,649 | -$5,693 | -$5,497 | -$1,094 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$129 | -$4 | -$25 | -$700 |
| Financing Cash Flow | -$11,778 | -$5,697 | -$5,522 | -$1,794 |
| Forex Effect | $609 | $14 | -$853 | $189 |
| Net Chg. in Cash | -$5,895 | $1,694 | -$723 | $1,771 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,145 | $15,451 | $16,174 | $14,403 |
| End Cash | $11,250 | $17,145 | $15,451 | $16,174 |
| Free Cash Flow | $4,430 | $7,335 | $5,619 | $3,278 |