QUANTUM CORP /DE/
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-33.7M | $-40.0M | $6.3M | $13.8M |
| FY2023 | $-4.9M | $-17.5M | $12.6M | $10.8M |
| FY2024 | $-10.2M | $-16.0M | $5.9M | $4.7M |
| FY2025 | $-23.6M | $-28.6M | $4.9M | $2.8M |
| FY2026 | $-37.9M | $-39.6M | $1.7M | $-849.0K |