Quantum Corporation (QMCO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | 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 |
|---|
| Cash from Operations | -418K | -4.95M | -15.6M | -16.89M | -3.27M | -3.15M | -15.3M | -1.9M | 10.57M | -9.38M | -1.9M | -9.44M | 14.7M | -1.66M | 411K | -18.35M | -7.05M | -11.42M | -8.4M | -6.87M |
| Operating CF Margin % | -0.54% | -6.64% | -24.87% | -26.27% | -5.47% | -4.34% | -21.71% | -2.66% | 14.78% | -13.04% | -2.51% | -10.21% | 13.96% | -1.46% | 0.41% | -18.9% | -7.4% | -11.98% | -9.01% | -7.71% |
| Operating CF Growth % | 87.21% | -57.06% | -1.96% | -790.88% | -130.91% | 66.41% | -704.73% | 79.92% | -28.1% | -464.84% | -562.53% | 48.52% | 308.63% | 85.45% | 104.9% | -167.2% | -136.14% | -1083.32% | 18.56% | 23.6% |
| Net Income | -9.54M | -27.84M | -46.46M | -17.21M | -9.31M | -71.43M | -14.45M | -19.9M | -18.94M | -9.87M | -3.33M | -9.14M | -13.61M | 113K | 1.92M | -879K | -7.81M | -11.06M | -9.25M | -4.15M |
| Depreciation & Amortization | 2.63M | 799K | 825K | 1.03M | 1.16M | 1.09M | 1.57M | 1.78M | 1.72M | 2.3M | 2.54M | 2.75M | 2.88M | 2.1M | 2.55M | 2.92M | 3.06M | 3.18M | 2.16M | 1.81M |
| Stock-Based Compensation | 325K | -969K | 324K | -529K | 452K | 735K | 716K | 925K | 980K | 910K | 930K | 1.9M | 2.41M | 2.98M | 2.29M | 3.07M | 3.25M | 4.31M | 3.07M | 3.2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68K | -68K |
| Other Non-Cash Items | 19.66M | 25.37M | 37.49M | 5.52M | -2.01M | 63.78M | 2.75M | 979K | 7.64M | 3.12M | -4.43M | 2.25M | 8.27M | 1.54M | -3.38M | -22M | -614K | 6.14M | 3.2M | 2.37M |
| Working Capital Changes | -13.49M | -2.3M | -7.79M | -5.71M | 6.44M | 2.67M | -5.88M | 14.32M | 19.18M | -5.84M | 2.39M | -7.21M | 14.75M | -8.4M | -2.96M | -1.46M | -4.92M | -13.99M | -4.57M | -10.03M |
| Change in Receivables | -12.44M | -15.88M | 4.39M | 4.04M | 8.87M | -10.3M | 10.29M | 6.35M | -7.77M | -8.49M | 14.85M | 6.25M | 401K | -11.63M | 3.59M | 4.68M | -3.36M | -3.02M | -5.18M | 15.21M |
| Change in Inventory | 1.52M | -430K | 147K | -297K | -4.82M | 7.25M | -1.77M | 150K | 15.07M | -1.04M | -2.37M | -1.21M | 6.68M | -10.47M | 241K | -1.8M | -3.52M | -5.94M | -2.66M | -4.36M |
| Change in Payables | 1.5M | 5.5M | -3.31M | -4.48M | -3.25M | 4.15M | -1.57M | 6.83M | 2.03M | -4.15M | -3.65M | -5.42M | -5.86M | 6.72M | 468K | -175K | -7.31M | 3.81M | 4.74M | -3.18M |
| Cash from Investing | -781K | 681K | -414K | -1.19M | -623K | -1.1M | -1.61M | -1.62M | -844K | -1.1M | -1.63M | -2.3M | -2.96M | -2.85M | -4.76M | -5.04M | -2.35M | -4.38M | -6.25M | -1.15M |
| Capital Expenditures | -781K | 681K | -414K | -1.19M | -623K | -1.1M | -1.61M | -1.62M | -844K | -1.1M | -1.63M | -2.3M | -1.94M | -2.85M | -4.76M | -3.04M | -2.35M | -1.57M | -1.25M | -1.15M |
| CapEx % of Revenue | 1% | 0.91% | 0.66% | 1.85% | 1.04% | 1.51% | 2.28% | 2.27% | 1.18% | 1.53% | 2.15% | 2.49% | 1.84% | 2.51% | 4.73% | 3.13% | 2.46% | 1.65% | 1.34% | 1.29% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.02M | 0 | 0 | -2M | 0 | -2.81M | -5M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.6M | 2.78M | -6.24M | 39.03M | -109K | 7.89M | 16.32M | -4.8M | -8.43M | 9.3M | 3.6M | 11.23M | -11.81M | 4.98M | 3.35M | 44.64M | 10.51M | -3.07M | 13.18M | -463K |
| Debt Issued (Net) | 0 | -2.26M | -6.32M | -27.97M | -15.94M | 7.89M | 16.32M | -4.8M | -8.43M | 9.3M | 3.59M | 11.24M | -12.24M | 4.99M | 2.95M | -21.68M | 9.55M | -3.07M | 12.37M | -463K |
| Equity Issued (Net) | 0 | 5.04M | 81K | 66.99M | 0 | 0 | 0 | 0 | 0 | 0 | 9K | -9K | 428K | -5K | 399K | 0 | 0 | 0 | 806K | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.6M | 0 | 0 | 0 | 15.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.32M | 956K | 0 | 0 | 0 |
| Net Change in Cash | 2.39M | -1.49M | -22.22M | 20.94M | -4M | 3.64M | -583K | -8.32M | 1.31M | -1.21M | 89K | -510K | -72K | 326K | -862K | 21.29M | 1.16M | -18.87M | 3.56M | -8.49M |
| Free Cash Flow | -1.2M | -4.27M | -16.01M | -18.08M | -3.89M | -4.25M | -16.91M | -3.52M | 9.73M | -10.48M | -3.53M | -11.74M | 12.77M | -4.51M | -4.35M | -21.38M | -9.39M | -12.99M | -9.64M | -8.02M |
| FCF Margin % | -1.54% | -5.72% | -25.53% | -28.13% | -6.52% | -5.85% | -23.99% | -4.93% | 13.6% | -14.57% | -4.66% | -12.7% | 12.12% | -3.97% | -4.32% | -22.03% | -9.87% | -13.63% | -10.35% | -9% |
| FCF Growth % | 69.19% | -0.49% | 5.29% | -414.31% | -140% | 59.48% | -379.33% | 70.06% | -23.8% | -132.42% | 18.88% | 45.08% | 235.91% | 65.29% | 54.91% | -166.74% | -154.51% | -209.68% | 14.37% | 15.36% |
| FCF per Share | -0.08 | -0.31 | -1.42 | -1.97 | -0.77 | -0.87 | -3.53 | -0.73 | 2.03 | -2.19 | -0.74 | -2.53 | 2.81 | -0.97 | -0.94 | -5.11 | -2.83 | -4.37 | -3.29 | -2.81 |
| FCF Conversion (FCF/Net Income) | 0.04x | 0.18x | 0.34x | 0.98x | 0.35x | 0.04x | 1.13x | 0.09x | -0.56x | 0.95x | 0.57x | 1.03x | -1.08x | -14.70x | -0.06x | 1.80x | 0.90x | 1.03x | 0.91x | 1.65x |
| Interest Paid | 0 | -321K | 1.6M | 2.99M | 3.09M | 3.3M | 3.4M | 2.13M | 3.16M | 3.08M | 3.41M | 2.67M | 2.43M | 2.16M | 2.25M | 1.86M | 1.96M | 1.98M | 2.34M | 2.86M |
| Taxes Paid | 0 | 0 | 186K | 141K | 16K | 494K | 809K | 495K | 640K | 305K | 524K | 307K | 581K | 372K | 350K | 0 | 0 | 0 | 0 | 294K |