- $694.40m
- $639.96m
- $279.58m
Annual cashflow statement for Quantum, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.3 | -37.9 | -41.3 | -115 | -101 |
| Depreciation | |||||
| Non-Cash Items | 19.6 | 29.4 | 13.3 | 68.3 | 73.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.5 | -6.42 | 8.51 | 17.5 | -15.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -33.7 | -4.89 | -10.2 | -23.6 | -37.9 |
| Capital Expenditures | -6.32 | -12.6 | -5.87 | -4.95 | -1.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.81 | -3.02 | 0 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -14.1 | -15.6 | -5.87 | -4.95 | -1.71 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.2 | 41.2 | 15.7 | 19.3 | 39.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.6 | 20.7 | -0.315 | -9.26 | -0.369 |