Quantum Cash Flow Statement
NASDAQ: QMCOTechnologyElectronic ComponentsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Quantum free cash flow
In fiscal 2026, Quantum generated -$37.9 million of operating cash flow and spent $1.7 million on capital expenditures. That left free cash flow of -$39.6 million, a free-cash-flow margin of -14.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Quantum cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -101.05M | -115.09M | -41.29M | -18.37M | 38.35M | -35.46M | -5.21M | -42.80M | -43.35M | -2.41M |
| Net Income growth (YoY) | — | — | — | -147.89% | — | — | — | — | — | — |
| Depreciation & Amortization | 5.28M | 5.60M | 9.31M | 10.12M | 9.42M | 5.70M | 4.29M | 4.27M | 4.97M | 5.63M |
| Stock-Based Compensation | -849.00K | 2.83M | 4.72M | 10.75M | 13.83M | 9.62M | 6.75M | 3.41M | 5.39M | 6.70M |
| Change in Working Capital | -17.71M | 27.80M | -6.34M | -13.67M | -17.01M | -2.93M | -997.00K | -25.67M | 32.38M | -7.34M |
| Operating Cash Flow | -37.86M | -23.61M | -10.16M | -4.89M | -33.73M | -767.00K | -1.18M | -16.86M | -5.03M | 8.56M |
| Capital Expenditures | -1.71M | -4.95M | -5.87M | -12.58M | -6.32M | -6.93M | -2.63M | -2.71M | -2.58M | -2.22M |
| Investing Cash Flow | -1.71M | -4.95M | -5.87M | -15.60M | -14.12M | -9.59M | -4.60M | 235.00K | -2.30M | -1.43M |
| Debt Issued | — | — | — | — | — | — | — | — | — | 104.91M |
| Debt Repaid | -56.98M | 0 | — | — | — | — | — | — | — | — |
| Financing Cash Flow | 39.17M | 19.31M | 15.71M | 41.16M | 20.16M | 31.33M | 1.21M | 16.21M | -11.23M | -7.89M |
| Net Change in Cash | -369.00K | -9.26M | -315.00K | 20.68M | -27.64M | 20.87M | -4.58M | -352.00K | -18.70M | -746.00K |
| Free Cash Flow | -39.56M | -28.56M | -16.02M | -17.48M | -40.04M | -7.70M | -3.81M | -19.57M | -7.62M | 6.34M |
This table shows 10 annual periods of Quantum's cash flow statement, from FY 2026 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow QMCO's reporting calendar. What is a cash flow statement?