Quantum Corporation (QMCO)
NASDAQ:QMCO
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Quantum (QMCO) Cash flow

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Quantum Cash Flow

QMCO's free cash flow for Q1 2025 was $-3.52M. For the 2025 fiscal year, QMCO's free cash flow was decreased by $1.45M and operating cash flow was $-1.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 490.00K$ -10.16M$ -4.89M$ -33.73M$ -767.00K$ -1.18M
Investing Cash Flow
$ -9.72M$ -5.87M$ -15.60M$ -14.12M$ -9.59M$ -4.60M
Financing Cash Flow
$ 821.00K$ 15.71M$ 41.16M$ 20.16M$ 31.33M$ 1.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 69.69M$ 25.86M$ 26.18M$ 5.49M$ 33.14M$ 12.27M
Income Tax Paid Supplemental Data
$ 1.75M$ 1.78M$ 1.42M$ 944.00K-$ 490.00K
Interest Paid Supplemental Data
$ 8.58M$ 12.31M$ 8.70M$ 9.14M$ 24.32M$ 16.49M
Issuance Of Capital Stock
$ 414.00K-$ 67.15M$ 1.76M$ 98.09M$ 0.00
Issuance Of Debt
$ 407.00K$ 15.71M$ -25.98M$ 18.39M$ 339.32M$ 331.63M
Repayment Of Debt
$ -495.12M$ -418.45M$ -523.26M$ -385.57M$ -405.85M$ -330.25M
Free Cash Flow
$ -8.21M$ -16.02M$ -17.48M$ -40.04M$ -7.70M$ -3.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Quantum Cash Flow

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