Quantum Quarterly 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 the quarter ended Jun 30, 2026, Quantum generated $947,000 of operating cash flow and spent $395,000 on capital expenditures. That left free cash flow of $552,000, a free-cash-flow margin of 0.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Quantum cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -155.29M | -9.54M | -27.84M | -46.46M | -17.21M | -7.74M | -75.30M | -12.15M | -19.90M | -18.94M | -9.87M | -3.33M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | -8833.63% | — |
| Depreciation & Amortization | 1.17M | 2.63M | 799.00K | 825.00K | 1.03M | 1.16M | 1.09M | 1.57M | 1.78M | 1.72M | 2.30M | 2.54M |
| Stock-Based Compensation | 748.00K | 325.00K | -969.00K | 324.00K | -529.00K | 452.00K | 735.00K | 716.00K | 925.00K | 980.00K | 910.00K | 930.00K |
| Change in Working Capital | 1.32M | -3.06M | -4.38M | -3.13M | -6.43M | 17.67M | -6.09M | 2.31M | 7.13M | -323.00K | -6.70M | 3.70M |
| Operating Cash Flow | 947.00K | -418.00K | -4.95M | -15.60M | -16.89M | -3.27M | -3.15M | -15.30M | -1.90M | 10.57M | -9.38M | -1.90M |
| Capital Expenditures | -395.00K | -781.00K | 681.00K | -414.00K | -1.19M | -623.00K | -1.10M | -1.61M | -1.62M | -844.00K | -1.10M | -1.63M |
| Investing Cash Flow | -395.00K | -781.00K | 681.00K | -414.00K | -1.19M | -623.00K | -1.10M | -1.61M | -1.62M | -844.00K | -1.10M | -1.63M |
| Debt Repaid | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 37.81M | 3.60M | 2.78M | -6.24M | 39.03M | -109.00K | 7.89M | 16.32M | -4.80M | -8.43M | 9.30M | 3.60M |
| Net Change in Cash | 38.36M | 2.39M | -1.49M | -22.22M | 20.94M | -4.00M | 3.64M | -583.00K | -8.32M | 1.31M | -1.21M | 89.00K |
| Free Cash Flow | 552.00K | -1.20M | -4.27M | -16.01M | -18.08M | -3.89M | -4.25M | -16.91M | -3.52M | 9.73M | -10.48M | -3.53M |
This table shows 12 quarterly periods of Quantum's cash flow statement, from Q1 2027 back to Q2 2024, 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?