QUANTUM CORP /DE/
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2022 | $-18.3M | $-21.4M | $3.0M | $3.1M |
| Sep 2022 | $411.0K | $-4.3M | $4.8M | — |
| Dec 2022 | $-1.7M | $-4.5M | $2.8M | — |
| Jun 2023 | $-9.4M | $-11.7M | $2.3M | $1.9M |
| Sep 2023 | $-1.9M | $-3.5M | $1.6M | — |
| Dec 2023 | $-9.4M | $-10.5M | $1.1M | — |
| Jun 2024 | $-1.9M | $-3.5M | $1.6M | $925.0K |
| Sep 2024 | $-15.3M | $-16.9M | $1.6M | — |
| Dec 2024 | $-3.2M | $-4.2M | $1.1M | — |
| Jun 2025 | $-16.9M | $-18.1M | $1.2M | $-529.0K |
| Sep 2025 | $-15.6M | $-16.0M | $414.0K | — |
| Dec 2025 | $-4.9M | $-4.3M | $-681.0K | — |
| Jun 2026 | $947.0K | $552.0K | $395.0K | $748.0K |