QuinStreet, Inc.
QNST · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$31 | -$69 | -$5 |
| Dep. & Amort. | $25 | $24 | $19 | $17 |
| Deferred Tax | $0 | $1 | $47 | -$1 |
| Stock-Based Comp. | $0 | $24 | $19 | $19 |
| Change in WC | $4 | -$7 | -$6 | $0 |
| Other Non-Cash | $51 | $2 | $2 | -$1 |
| Operating Cash Flow | $85 | $12 | $12 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$5 | -$15 | -$8 |
| Net Acquisitions | $0 | -$5 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | -$13 | -$0 | $0 |
| Investing Cash Flow | -$11 | -$23 | -$15 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$6 | -$15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | -$10 | -$14 | -$18 |
| Financing Cash Flow | -$23 | -$13 | -$19 | -$33 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $51 | -$23 | -$23 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $74 | $96 | $110 |
| End Cash | $101 | $51 | $74 | $96 |
| Free Cash Flow | $83 | $7 | -$3 | $21 |