QuantaSing Group Ltd (QSG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 68.16M | 28.46M | 68.16M | 68.16M | 19.86M | 79.36M | 19.86M | 19.86M |
| Operating CF Margin % | 8.23% | 3.53% | 10.84% | 9.87% | 2.47% | 10.67% | 4.51% | 4.51% |
| Operating CF Growth % | 243.26% | -64.13% | 243.26% | 243.26% | - | - | - | - |
| Net Income | -58.36M | -97.28M | -58.36M | -58.36M | -79.01M | -77.93M | -79.01M | -79.01M |
| Depreciation & Amortization | 2.65M | 789K | 2.65M | 2.65M | 1.86M | 3.38M | 1.86M | 1.86M |
| Stock-Based Compensation | 0 | 46.37M | 0 | 72.86M | 25.46M | 29.13M | 25.46M | 25.46M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 71.61M | -2.24M | -1.25M | -1.25M | -489.5K | -1.36M | -489.5K | -489.5K |
| Working Capital Changes | 52.26M | 80.82M | 52.26M | 52.26M | 72.04M | 126.13M | 72.04M | 72.04M |
| Change in Receivables | 13.84M | -2.27M | 13.84M | 13.84M | -24.72M | 27.98M | -24.72M | -24.72M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 5.65M | 0 | 0 |
| Change in Payables | 658.25K | 24.62M | 658.25K | 658.25K | 15.53M | -21.01M | 15.53M | 15.53M |
| Cash from Investing | -29.54M | 153.31M | -29.54M | -29.54M | -6.68M | -90.06M | -6.68M | -6.68M |
| Capital Expenditures | -1.14M | -65K | -1.14M | -1.14M | -8.91M | -1.33M | -8.91M | -8.91M |
| CapEx % of Revenue | 0.14% | 0.01% | 0.18% | 0.17% | 1.11% | 0.18% | 2.02% | 2.02% |
| Acquisitions | 0 | 2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -2.65M | 25.38M | -2.65M | -2.65M | 9.47M | -20.73M | 9.47M | 9.47M |
| Cash from Financing | -12.8M | 0 | -12.8M | -12.8M | -18.45M | 52.2M | -18.45M | -18.45M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 9.19M | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -12.8M | 0 | -12.8M | -12.8M | -18.45M | 43.01M | -18.45M | -18.45M |
| Net Change in Cash | 60.33M | 183.9M | 60.33M | 60.33M | -1.01M | 41.71M | -1.01M | -1.01M |
| Free Cash Flow | 67.02M | 28.4M | 67.02M | 67.02M | 10.95M | 78.03M | 10.95M | 10.95M |
| FCF Margin % | 8.09% | 3.52% | 10.65% | 9.7% | 1.36% | 10.49% | 2.49% | 2.49% |
| FCF Growth % | 512.06% | -63.61% | 512.06% | 512.06% | - | - | - | - |
| FCF per Share | 1.14 | 0.63 | 1.22 | 1.22 | 0.20 | 1.42 | 0.20 | 0.20 |
| FCF Conversion (FCF/Net Income) | 1.29x | -1.26x | -0.34x | 597.89x | 0.43x | -1.02x | -0.25x | -0.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 4.58M | 0 | 0 | 0 | 7K | 0 | 0 |