Quantum Corporation
QMCO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$115 | -$41 | -$18 | -$32 |
| Dep. & Amort. | $6 | $9 | $10 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $5 | $11 | $0 |
| Change in WC | $18 | $7 | -$16 | -$30 |
| Other Non-Cash | $66 | $10 | $8 | $20 |
| Operating Cash Flow | -$24 | -$10 | -$5 | -$34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$13 | -$6 |
| Net Acquisitions | $0 | $0 | -$3 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$6 | -$16 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $16 | -$26 | $18 |
| Stock Issued | $16 | $0 | $67 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $19 | $16 | $41 | $20 |
| Forex Effect | -$0 | -$0 | $0 | $5 |
| Net Chg. in Cash | -$9 | -$0 | $21 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $26 | $5 | $28 |
| End Cash | $17 | $26 | $26 | $5 |
| Free Cash Flow | -$29 | -$16 | -$17 | -$40 |