QuinStreet, Inc.
QNST · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,707 | -$31,331 | -$68,866 | -$5,248 |
| Dep. & Amort. | $24,506 | $23,957 | $19,155 | $16,961 |
| Deferred Tax | $381 | $597 | $47,214 | -$791 |
| Stock-Based Comp. | $0 | $23,701 | $18,786 | $18,506 |
| Change in WC | $4,247 | -$7,012 | -$5,966 | $150 |
| Other Non-Cash | $51,139 | $2,127 | $1,515 | -$906 |
| Operating Cash Flow | $84,980 | $12,039 | $11,838 | $28,672 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,071 | -$5,348 | -$15,004 | -$7,514 |
| Net Acquisitions | $0 | -$4,510 | $0 | -$1,797 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,372 | -$12,877 | -$121 | $86 |
| Investing Cash Flow | -$11,443 | -$22,735 | -$15,125 | -$9,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,956 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,288 | -$5,646 | -$15,268 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26,952 | -$10,223 | -$13,813 | -$18,047 |
| Financing Cash Flow | -$22,996 | -$12,511 | -$19,459 | -$33,315 |
| Forex Effect | $49 | $18 | -$15 | -$12 |
| Net Chg. in Cash | $50,590 | -$23,189 | -$22,761 | -$13,880 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,488 | $73,692 | $96,453 | $110,333 |
| End Cash | $101,078 | $50,503 | $73,692 | $96,453 |
| Free Cash Flow | $82,909 | $6,691 | -$3,166 | $21,158 |