QuinStreet, Inc.
QNST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,535 | $3,206 | $4,416 | -$1,549 |
| Dep. & Amort. | $5,815 | $5,858 | $5,969 | $6,238 |
| Deferred Tax | $123 | $103 | $432 | -$56 |
| Stock-Based Comp. | $9,203 | $7,234 | $0 | $0 |
| Change in WC | -$5 | $8,075 | $11,092 | $19,457 |
| Other Non-Cash | -$70 | $5,421 | $8,202 | $14,588 |
| Operating Cash Flow | $19,601 | $29,897 | $30,111 | $38,678 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,092 | -$3,055 | -$3,013 | -$2,768 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | $0 |
| Investing Cash Flow | -$4,092 | -$3,056 | -$3,013 | -$2,768 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $2,554 | $7 |
| Stock Repurch. | -$6,745 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,555 | -$7,611 | -$5,664 | -$3,076 |
| Financing Cash Flow | -$15,300 | -$7,611 | -$3,110 | -$3,069 |
| Forex Effect | $10 | $33 | -$8 | $12 |
| Net Chg. in Cash | $219 | $19,263 | $23,980 | $32,853 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101,094 | $81,831 | $57,835 | $24,982 |
| End Cash | $101,313 | $101,094 | $81,815 | $57,835 |
| Free Cash Flow | $15,509 | $26,842 | $29,472 | $38,231 |