Quipt Home Medical Corp.
QIPT · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$7 | -$4 | $7 |
| Dep. & Amort. | $52 | $51 | $41 | $23 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $4 | $2 | $5 | $8 |
| Change in WC | $0 | -$8 | -$2 | $1 |
| Other Non-Cash | -$8 | -$4 | -$3 | -$12 |
| Operating Cash Flow | $38 | $35 | $37 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$10 | -$7 | -$9 |
| Net Acquisitions | -$22 | -$0 | -$76 | -$34 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$33 | -$10 | -$83 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$25 | $27 | -$5 |
| Stock Issued | $0 | $1 | $28 | $1 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$1 | -$1 | -$5 |
| Financing Cash Flow | -$8 | -$26 | $54 | -$10 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$3 | -$1 | $9 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $17 | $9 | $35 |
| End Cash | $13 | $16 | $17 | $9 |
| Free Cash Flow | $25 | $25 | $30 | $17 |