QuinStreet, Inc. (QNST)
NASDAQ: QNST · Real-Time Price · USD
14.74
-0.20 (-1.34%)
Aug 15, 2025, 4:00 PM - Market closed

QuinStreet Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
4.71-31.33-68.87-5.2523.56
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Depreciation & Amortization
24.5113.7613.8613.9613.6
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Other Amortization
-10.25.332.6
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Loss (Gain) From Sale of Assets
-----16.62
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Loss (Gain) From Sale of Investments
-2---
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Stock-Based Compensation
31.7723.718.7918.5119.63
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Other Operating Activities
19.750.7248.73-1.74.99
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Change in Accounts Receivable
-26.2-44.9310.945.54-20.06
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Change in Accounts Payable
13.7710.48-4.77-2.896.56
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Change in Unearned Revenue
-----0.04
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Change in Other Net Operating Assets
16.6727.44-12.13-2.5116.39
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Operating Cash Flow
84.9812.0411.8428.6750.62
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Operating Cash Flow Growth
605.87%1.70%-58.71%-43.35%6.32%
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Capital Expenditures
-2.07-5.35-3.06-2.84-1.97
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Cash Acquisitions
--4.51--1.8-49.3
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Divestitures
----21.95
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Sale (Purchase) of Intangibles
-9.37-11.38-11.94-4.67-3.13
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Investment in Securities
-----4
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Other Investing Activities
-0-1.5-0.120.09-
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Investing Cash Flow
-11.44-22.74-15.13-9.23-36.46
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Issuance of Common Stock
3.963.493.221.854.36
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Repurchase of Common Stock
-13.22-8.98-11.04-22.61-7.98
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Other Financing Activities
-13.73-7.03-11.64-12.56-7.69
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Financing Cash Flow
-23-12.51-19.46-33.32-11.31
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Foreign Exchange Rate Adjustments
0.050.02-0.02-0.01-0.04
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Net Cash Flow
50.59-23.19-22.76-13.882.81
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Free Cash Flow
82.916.698.7825.8348.65
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Free Cash Flow Growth
1139.11%-23.76%-66.02%-46.90%6.57%
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Free Cash Flow Margin
7.58%1.09%1.51%4.44%8.41%
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Free Cash Flow Per Share
1.420.120.160.470.88
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Cash Income Tax Paid
-0.470.370.40.29
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Levered Free Cash Flow
62.348.7-4.8227.2350.61
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Unlevered Free Cash Flow
62.599.13-4.3227.951.42
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Change in Working Capital
4.25-7.01-5.970.152.85
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q