Quantum Corporation
QMCO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$115,091 | -$41,286 | -$18,368 | -$32,280 |
| Dep. & Amort. | $5,598 | $9,313 | $10,118 | $9,418 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,828 | $4,721 | $10,750 | $0 |
| Change in WC | $17,549 | $7,057 | -$15,745 | -$30,488 |
| Other Non-Cash | $65,503 | $10,039 | $8,351 | $19,622 |
| Operating Cash Flow | -$23,613 | -$10,156 | -$4,894 | -$33,728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,947 | -$5,869 | -$12,581 | -$6,316 |
| Net Acquisitions | $0 | $0 | -$3,020 | -$7,808 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,947 | -$5,869 | -$15,601 | -$14,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,478 | $15,713 | -$25,981 | $18,395 |
| Stock Issued | $15,828 | $0 | $67,146 | $1,762 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $19,306 | $15,713 | $41,165 | $20,157 |
| Forex Effect | -$3 | -$3 | $12 | $5,051 |
| Net Chg. in Cash | -$9,257 | -$315 | $20,682 | -$22,644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,860 | $26,175 | $5,493 | $28,137 |
| End Cash | $16,603 | $25,860 | $26,175 | $5,493 |
| Free Cash Flow | -$28,560 | -$16,025 | -$17,475 | -$40,044 |