Quipt Home Medical Corp.
QIPT · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,701 | -$6,763 | -$3,781 | $6,683 |
| Dep. & Amort. | $51,916 | $50,555 | $41,229 | $23,040 |
| Deferred Tax | $85 | $342 | -$548 | $0 |
| Stock-Based Comp. | $4,035 | $2,484 | $5,280 | $7,587 |
| Change in WC | $0 | -$7,698 | -$2,006 | $758 |
| Other Non-Cash | -$7,643 | -$3,539 | -$3,194 | -$11,724 |
| Operating Cash Flow | $37,692 | $35,381 | $36,980 | $26,344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,354 | -$10,313 | -$6,852 | -$9,161 |
| Net Acquisitions | -$21,824 | -$210 | -$76,038 | -$33,525 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,233 | $210 | $65 | $193 |
| Investing Cash Flow | -$32,945 | -$10,313 | -$82,825 | -$42,493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$25,498 | $27,218 | -$5,074 |
| Stock Issued | $0 | $571 | $27,866 | $523 |
| Stock Repurch. | $0 | -$214 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,758 | -$1,006 | -$654 | -$5,300 |
| Financing Cash Flow | -$7,758 | -$26,147 | $54,430 | -$9,851 |
| Forex Effect | -$247 | $44 | $108 | -$96 |
| Net Chg. in Cash | -$3,258 | -$1,035 | $8,693 | -$26,096 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,174 | $17,209 | $8,516 | $34,612 |
| End Cash | $12,916 | $16,174 | $17,209 | $8,516 |
| Free Cash Flow | $25,338 | $25,068 | $30,128 | $17,183 |