QuinStreet, Inc.
QNST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $3 | $4 | -$2 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $9 | $7 | $0 | $0 |
| Change in WC | -$0 | $8 | $11 | $19 |
| Other Non-Cash | -$0 | $5 | $8 | $15 |
| Operating Cash Flow | $20 | $30 | $30 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$3 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $3 | $0 |
| Stock Repurch. | -$7 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$8 | -$6 | -$3 |
| Financing Cash Flow | -$15 | -$8 | -$3 | -$3 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $0 | $19 | $24 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $82 | $58 | $25 |
| End Cash | $101 | $101 | $82 | $58 |
| Free Cash Flow | $16 | $27 | $29 | $38 |