QuinStreet, Inc. (QNST) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q4'21 |
|---|
| Cash from Operations | 36.93M | 21.62M | 19.6M | 29.9M | 30.11M | 38.68M | -13.71M | 16.56M | 4.11M | -3.65M | -4.97M | 17.97M | -9.33M | -2.46M | 5.67M | 7.69M | 1.29M | 13.93M | 5.75M | 14.41M |
| Operating CF Margin % | 10.67% | 7.51% | 6.86% | 11.41% | 11.16% | 13.69% | -4.91% | 8.35% | 2.44% | -2.98% | -4.01% | 13.79% | -5.4% | -1.84% | 3.95% | 5.25% | 0.86% | 11.12% | 3.6% | 9.53% |
| Operating CF Growth % | 22.65% | -44.09% | 243.01% | 80.58% | 632.63% | 1158.51% | -175.61% | -7.86% | 144.05% | -48.24% | -187.78% | 133.64% | -821.1% | -117.69% | -1.53% | -46.63% | -90.1% | 149.76% | -67.23% | 11.09% |
| Net Income | 7.36M | 50.23M | 4.54M | 3.21M | 4.42M | -1.55M | -1.37M | -2.16M | -7.05M | -11.55M | -10.56M | -55.89M | -479K | -7.98M | -4.52M | -4.94M | 2.23M | -5.63M | 3.09M | 3.77M |
| Depreciation & Amortization | 5.89M | 4.93M | 5.82M | 5.86M | 5.97M | 6.24M | 6.44M | 6.68M | 6.22M | 5.71M | 5.34M | 5.15M | 4.69M | 4.39M | 4.36M | 4.01M | 3.98M | 3.96M | 3.97M | 3.95M |
| Stock-Based Compensation | 0 | 9.55M | 9.2M | 7.23M | 7.07M | 9.05M | 8.41M | 5.64M | 0 | 6.07M | 5.28M | 2.73M | 0 | 0 | 5.27M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -206K | -691K | 123K | 103K | 432K | -56K | -98K | 410K | -558K | 201K | 544K | 50.47M | -981K | -1.48M | -802K | 2.03M | -1.2M | -2.17M | 555K | 1.15M |
| Other Non-Cash Items | 12.09M | -44.3M | -70K | 5.42M | 1.13M | 5.54M | 7.29M | 244K | 9.25M | -100K | -468K | 1.59M | 5.47M | 6.09M | -289K | 3.32M | 1.5M | 8.63M | 5.19M | 4.11M |
| Working Capital Changes | 11.8M | 1.91M | -5K | 8.07M | 11.09M | 19.46M | -34.38M | 5.75M | -3.75M | -3.98M | -5.1M | 13.92M | -18.03M | -3.49M | 1.64M | 3.28M | -5.21M | 9.14M | -7.05M | 1.43M |
| Change in Receivables | -26.58M | -3.52M | -14.82M | 951K | 13.22M | 23.23M | -63.59M | -12.34M | -25.24M | -7.2M | -159K | 36.01M | -34.36M | 3.47M | 5.82M | -4.23M | -13.57M | 24.04M | -693K | -5.61M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 16.48M | -3.08M | 12.48M | 6.07M | 479K | -5.12M | 12.34M | 8.18M | 7.02M | -1.12M | -3.6M | -3.21M | 3.11M | -2.81M | -1.87M | 2.56M | 1.46M | -10.07M | 3.16M | 5.54M |
| Cash from Investing | -107.42M | -3.47M | -4.09M | -3.06M | -3.01M | -2.77M | -2.61M | -3.65M | -9.71M | -4.28M | -5.09M | -4.47M | -3.52M | -4.1M | -3.04M | -2.45M | -2.8M | -2.6M | -1.37M | -1.4M |
| Capital Expenditures | -3.16M | -889K | -4.09M | -3.06M | -3.01M | -2.77M | -2.61M | -3.65M | -3.7M | -4.28M | -5.09M | -4.47M | -3.52M | -3.98M | -3.04M | -1.65M | -2.88M | -1.6M | -1.37M | -1.4M |
| CapEx % of Revenue | 0.91% | 0.31% | 1.43% | 1.17% | 1.12% | 0.98% | 0.93% | 1.84% | 2.19% | 3.49% | 4.11% | 3.43% | 2.04% | 2.97% | 2.11% | 1.13% | 1.91% | 1.28% | 0.86% | 0.92% |
| Acquisitions | -105.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.51M | 0 | 0 | 0 | 0 | 0 | 0 | -797K | 0 | -1M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1M | -2.58M | 0 | -1K | 0 | 0 | 0 | 0 | -1.5M | 0 | 0 | -1K | 0 | -120K | 0 | 1K | 85K | 0 | 0 | 0 |
| Cash from Financing | 65.57M | -12.44M | -15.3M | -7.61M | -3.11M | -3.07M | -9.21M | -2.03M | -320K | -2.85M | -7.31M | -2.78M | -3.29M | -2.7M | -10.68M | -18.26M | -4.08M | -2.21M | -8.76M | -5.93M |
| Debt Issued (Net) | 68.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.87M | -10.05M | -6.75M | 0 | 2.55M | 7K | 1.36M | 0 | 1.6M | -862K | -1.43M | -915K | 1.41M | 237K | -4.73M | -14.69M | 229K | 651K | 393K | 204K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 1K | -10.05M | -6.75M | 0 | 0 | 0 | 0 | 0 | 0 | -862K | -1.43M | -915K | 0 | 0 | -4.73M | -15.27M | 0 | 0 | 0 | 0 |
| Other Financing | -4.46M | -2.38M | -8.55M | -7.61M | -5.66M | -3.08M | -10.57M | -2.03M | -1.92M | -1.99M | -5.88M | -1.87M | -4.7M | -2.94M | -5.95M | -3.58M | -4.3M | -2.86M | -9.16M | -6.13M |
| Net Change in Cash | -4.92M | 5.66M | 219K | 19.26M | 23.98M | 32.85M | -25.51M | 10.89M | -5.92M | -10.79M | -17.37M | 10.71M | -16.14M | -9.28M | -8.06M | -13.02M | -5.57M | 9.11M | -4.39M | 7.12M |
| Free Cash Flow | 36.4M | 20.73M | 15.51M | 26.84M | 29.47M | 38.23M | -14.14M | 12.91M | 2.9M | -7.94M | -10.07M | 13.5M | -9.82M | -3.54M | 2.63M | 7.22M | -362K | 13.62M | 5.34M | 13.81M |
| FCF Margin % | 10.51% | 7.2% | 5.43% | 10.24% | 10.92% | 13.53% | -5.07% | 6.51% | 1.72% | -6.47% | -8.12% | 10.36% | -5.68% | -2.64% | 1.83% | 4.93% | -0.24% | 10.87% | 3.35% | 9.13% |
| FCF Growth % | 23.49% | -45.77% | 209.66% | 107.96% | 916.63% | 581.68% | -40.49% | -4.39% | 129.53% | -124.08% | -483.07% | 86.84% | -2611.6% | -126% | -50.82% | -47.68% | -103.07% | 218.89% | -67.46% | 17.87% |
| FCF per Share | 0.62 | 0.36 | 0.26 | 0.46 | 0.50 | 0.68 | -0.25 | 0.23 | 0.05 | -0.14 | -0.18 | 0.25 | -0.18 | -0.07 | 0.05 | 0.13 | -0.01 | 0.25 | 0.10 | 0.25 |
| FCF Conversion (FCF/Net Income) | 5.02x | 0.43x | 4.32x | 9.33x | 6.82x | -24.97x | 10.03x | -7.65x | -0.58x | 0.32x | 0.47x | -0.32x | 19.48x | 0.31x | -1.25x | -1.56x | 0.58x | -2.48x | 1.86x | 4.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 269K | 153K | 225K | 0 | 0 | 0 | 176K | 0 | 86K | 84K | 206K | 0 | 0 | 73K | 0 | 0 | 0 | 0 | 0 |