Quipt Home Medical Corp. (QIPT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 9.08M | 9.78M | 9.67M | 8.95M | 9.3M | 6.74M | 11.18M | 5.39M | 12.06M | 13.22M | 12.5M | 9.98M | 4.83M | 9.55M | 9.8M | 8.37M | 6.8M | 6.77M | 4.63M | 4.44M |
| Operating CF Margin % | 11.04% | 14.48% | 12.18% | 15.59% | 15.15% | 12.8% | 17.48% | 8.79% | 19.27% | 21.15% | 20.73% | 17.18% | 11.84% | 23.81% | 26.71% | 22.82% | 20.27% | 23.25% | 15.88% | 18.32% |
| Operating CF Growth % | -2.38% | 45.1% | -13.52% | 66.1% | -22.87% | -49.04% | -10.54% | -46.05% | 149.55% | 38.54% | 27.53% | 19.23% | -28.95% | 40.97% | 111.87% | 88.53% | 79.73% | 138.42% | 729.13% | 183.27% |
| Net Income | -1.05M | -3.55M | -3.03M | -3.04M | -1.08M | -3.11M | -1.7M | -1M | -586K | -1.32M | -1.03M | -750K | 440.03K | 1.77M | 209.83K | 164K | -2.69M | -2.13M | -1.5M | 6.45M |
| Depreciation & Amortization | 12.75M | 13.55M | 12.82M | 13.01M | 12.53M | 13.78M | 12.46M | 11.97M | 12.35M | 12.09M | 11.7M | 9.58M | 9.58M | 7.21M | 7.21M | 5.36M | 5.46M | 5.01M | 5.4M | 3.94M |
| Stock-Based Compensation | 982K | 1.41M | 2.12M | 298K | 207K | 330K | 483K | 701K | 970K | 1.37M | 2.03M | 1.31M | 571K | 897K | 1.71M | 1.16M | 2.11M | 3.33M | 1.6M | 15.08K |
| Deferred Taxes | 0 | 79K | 2K | 2K | 2K | -141K | 169 | 61K | 220K | 75K | -323K | -2.38M | -2.38M | 333K | 155K | 29K | 3.21M | -1.66M | -534K | 0 |
| Other Non-Cash Items | 391.86K | -1.58M | -2.61M | -961.13K | -1.43M | -2.94M | -422.94K | -1.76M | -4.69K | -57K | -17K | 2.07M | -268.6K | 2.65M | -397.7K | 859.91K | 459.56K | 2.1M | -454K | 54.92K |
| Working Capital Changes | -3.99M | -139.38K | 358.43K | -358.87K | -922K | -1.18M | 357K | -4.58M | -887K | 1.07M | 139K | 151K | -3.12M | -3.31M | 921K | 798K | -1.75M | 116K | 116K | -6.02M |
| Change in Receivables | -226.43K | 464.95K | 2.55M | -1.79M | 1.48M | 2.14M | 1.17M | -8.61M | 1.99M | -1.16M | 1.35M | -2.46M | -2.46M | -795K | -698K | 6.07M | -5.08M | -498K | -2.33M | -1.68M |
| Change in Inventory | -1.3M | 733.78K | -1.18M | -2.71M | 786K | 766K | -155K | -2.73M | -1.3M | 2.41M | 518K | -1.7M | -1.7M | -1.28M | -1.34M | -510K | -528K | -43K | 2.41M | -86K |
| Change in Payables | -1.65M | -3.12M | -189.93K | 3.33M | -3.44M | -2.33M | 1.5M | 7.12M | -1.69M | -23K | -1.46M | 5.05M | 5.05M | -1.05M | 1.27M | 1.78M | 1.78M | -1.42M | -201K | 317K |
| Cash from Investing | -1.98M | -23.33M | -4.39M | -1.57M | -3.65M | -3.36M | -4.13M | -1.19M | -1.68M | -6.08M | 856K | -76.3M | -76.3M | -1.3M | -8.07M | -14.48M | -14.6M | -5.34M | -5.26M | -3.88M |
| Capital Expenditures | -2.07M | -1.82M | -5.24M | -1.61M | -3.68M | -3.46M | -4.1M | -1.19M | -1.57M | -1.83M | -22K | -3.64M | -3.64M | -1.3M | -2.95M | -2.34M | -2.71M | -973K | -2.79M | -1.08M |
| CapEx % of Revenue | 2.52% | 2.7% | 6.6% | 2.81% | 6% | 6.58% | 6.4% | 1.93% | 2.51% | 2.92% | 0.04% | 6.26% | 8.91% | 3.25% | 8.03% | 6.37% | 8.08% | 3.34% | 9.59% | 4.44% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 9.07K | -86K | -9.07K | -124K | -4.17M | 820K | -72.69M | -72.69M | -4.84M | -4.84M | -12.2M | -11.98M | -4.51M | -1.93M | -3.29M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 96.06K | -21.51M | 844K | 42K | 33K | 88.93K | 57K | 2.07K | 16.87K | -84K | 58K | 26K | 26K | 4.84M | -283K | 56K | 87K | 140K | -540K | 485K |
| Cash from Financing | -9.58M | 15.24M | -11.78M | -5.7M | -5.52M | -1.79M | -7.42M | -7.65M | -9.54M | -10.06M | 4.57M | 64.75M | -8.39M | -8.39M | -8.87M | -4.7M | -4.96M | -4.59M | 2.87M | 2M |
| Debt Issued (Net) | -9.9M | 15.39M | -11.65M | -5.69M | -5.5M | -1.09M | -3.63M | -8.11M | -9.2M | -9.73M | -21.29M | 68.18M | -10.24M | -3.65M | 7.79M | -4.73M | -5.16M | -3.51M | -3.48M | -3.31M |
| Equity Issued (Net) | 638.67K | -130.52K | 0 | 0 | 0 | 439 | 563.5K | -288.69K | 0 | 73.09K | 0 | 0 | 0 | 22.02K | 0 | 0 | 2.52K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -130.52K | 0 | 0 | 0 | -263 | -588 | -288.52K | 0 | 610 | 7.86K | -1.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -326.95K | -17K | -129K | -4K | -25K | -700.44K | -4.35M | 745.33K | -344.65K | -397.59K | 25.85M | -3.43M | 1.85M | -4.76M | -16.66M | 27.04K | 196.29K | -1.08M | 6.35M | 5.31M |
| Net Change in Cash | -2.37M | 1.67M | -5.89M | 1.69M | -723K | 1.77M | -201K | -3.72M | 1.11M | -3.24M | 18.36M | -1.57M | -1.57M | -4.86M | -10.02M | 1.14M | -12.7M | -4.52M | 4.02M | 3.44M |
| Free Cash Flow | 6.97M | 7.95M | 4.43M | 7.33M | 5.62M | 3.28M | 9.65M | 4.2M | 10.44M | 11.4M | 12.47M | 6.35M | 6.35M | 3.53M | 3.96M | 4.9M | 4.09M | 4.42M | 3.98M | 4.22M |
| FCF Margin % | 8.48% | 11.78% | 5.58% | 12.78% | 9.15% | 6.23% | 15.09% | 6.86% | 16.69% | 18.23% | 20.69% | 10.92% | 15.55% | 8.81% | 10.8% | 13.36% | 12.19% | 15.18% | 13.67% | 17.41% |
| FCF Growth % | 24.09% | 142.65% | -54.1% | 74.6% | -46.2% | -71.24% | -22.63% | -33.82% | 64.52% | 222.74% | 214.76% | 29.47% | 55.17% | -20.09% | -0.4% | 16.16% | 36.69% | 80.15% | 734.12% | -38.84% |
| FCF per Share | 0.16 | 0.18 | 0.10 | 0.17 | 0.13 | 0.08 | 0.23 | 0.10 | 0.25 | 0.26 | 0.31 | 0.18 | 0.17 | 0.09 | 0.11 | 0.13 | 0.11 | 0.13 | 0.12 | 0.13 |
| FCF Conversion (FCF/Net Income) | -8.49x | -2.75x | -3.14x | -2.94x | -8.58x | -2.17x | -6.57x | -7.29x | -9.94x | -9.99x | -12.09x | -13.33x | 14.87x | 5.39x | 59.75x | 1.66x | -3.19x | -4.52x | 0.72x | -0.36x |
| Interest Paid | 0 | 0 | 0 | 1.77M | 0 | 0 | 0 | 1.73M | 2.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 799K | 19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |