Quantum Corporation
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-101.0M | $-115.1M | $-41.3M | $-18.4M | $38.4M | $-35.5M | $-5.2M | $-42.8M |
| Depreciation & Amortization | $5.3M | $5.6M | $9.3M | $10.1M | $9.4M | $5.7M | $4.3M | $4.3M |
| Depreciation | $3.1M | $4.2M | $6.0M | $5.5M | $5.7M | — | $4.3M | $4.3M |
| Amortization | $300.0K | $1.4M | $3.3M | $4.6M | $3.7M | $100.0K | $0 | — |
| Stock-Based Compensation | $-849.0K | $2.8M | $4.7M | $10.8M | $13.8M | $9.6M | $6.7M | $3.4M |
| Net Cash from Operating Activities | $-37.9M | $-23.6M | $-10.2M | $-4.9M | $-33.7M | $-767.0K | $-1.2M | $-16.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.7M | $4.9M | $5.9M | $12.6M | $6.3M | $6.9M | $2.6M | $2.7M |
| Business Acquisitions | — | — | $0 | $3.0M | $7.8M | $2.7M | $2.0M | $0 |
| Net Cash from Investing Activities | $-1.7M | $-4.9M | $-5.9M | $-15.6M | $-14.1M | $-9.6M | $-4.6M | $235.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $39.2M | $19.3M | $15.7M | $41.2M | $20.2M | $31.3M | $1.2M | $16.2M |
| Net Change in Cash | $-369.0K | $-9.3M | $-315.0K | $20.7M | $-27.6M | $20.9M | $-4.6M | $-352.0K |
| Free Cash Flow | $-39.6M | $-28.6M | $-16.0M | $-17.5M | $-40.0M | $-7.7M | $-3.8M | $-19.6M |