Quipt Home Medical Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Net income (loss)
Depreciation and amortization
Stock-based compensation
Bad debt expense
Change in inventory reserve
Loss (gain) on disposal of property and equipment
Other income from government grant
Loss on extinguishment of debt
Amortization of financing costs and accretion of purchase price payable
Accretion of purchase price payable
Interest expense, net of amortization and accretion
Cash paid for interest
Loss (gain) on foreign currency transactions
Loss on fair value of warrants
Share of loss in equity method investment
Loss (gain) loss on fair value of convertible debentures
Loss on settlement of shares to be issued
Provision (benefit) for income taxes
Cash paid for income taxes
Deferred income taxes
Adjustments to purchase price payable
Net increase in accounts receivable
Net increase in inventory
Net (increase) decrease in prepaid and other current assets
Net increase in deferred revenue
Net increase in accounts payables and accrued liabilities
Net cash flow provided by operating activities
Purchase of property and equipment
Cash proceeds from sale of property and equipment
Cash paid for acquisitions, net of cash acquired
Net cash flow used in investing activities
Repayments of loans
Repayments of leases
Proceeds from credit facility
Issuance of debt under senior credit facility
Repayments of senior credit facility
Net (payments) borrowings on the revolving credit facility
Issuance costs relating to credit facility
Proceeds from exercise of warrants
Issuance of shares, net of issuance costs
Settlement of restricted stock units
Proceeds from exercise of stock options
Cash in lieu of shares to be issued
Payments of purchase price payable
Net cash flow (used in) provided by financing activities
Operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Gain on disposals of property and equipment
Loss on extinguishment of debt
Amortization of financing costs and accretion of purchase price payable
Loss (gain) on foreign currency transactions
Share of loss in equity method investment
Change in fair value of derivative liability - interest rate swap
Deferred income taxes
Right-of-use operating lease amortization and interest
Payments of operating leases, including interest
Adjustments to purchase price payable
Change in working capital, net of acquisitions:
Net decrease (increase) in accounts receivable
Net increase in inventory
Net decrease (increase) in prepaid and other current assets
Net decrease in deferred revenue
Net increase (decrease) in accounts payables and accrued liabilities
Net cash flow provided by operating activities
Investing activities
Purchase of property and equipment
Cash proceeds from sale of property and equipment
Cash paid for acquisitions, net of cash acquired
Net cash flow used in investing activities
Financing activities
Repayments of equipment loans and SBA loan
Repayments of equipment loans
Repayments of finance leases
Borrowings on delayed-draw term loan
Repayments of delayed-draw term loan and term loan
Gross borrowings on the revolving credit facility
Gross repayments on the revolving credit facility
Issuance costs relating to credit facility
Issuance of shares, net of issuance costs
Other, net
Repurchase of shares, net of issuance costs
Settlement of restricted stock units
Proceeds from exercise of stock options
Payments of purchase price payable
Net cash flow (used in) provided by financing activities
Net increase (decrease) in cash
Effect of exchange rate changes on cash held in foreign currencies
Cash, beginning of year
Cash, end of year
Supplemental cash flow information
Cash paid for interest
Cash paid (refunded) for income taxes
Operating lease additions
Equipment loan additions
Finance lease additions
Purchases of property and equipment in ending accounts payable

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