$QMCO Cashflow Statement | Understand Stock

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$QMCO

$14.58 -$1.37 (8.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$115.1M 178.77% YoY	-$41.29M 8.93% YoY	-$37.90M 17.41% YoY	-$32.28M -8.97% YoY	-$35.46M 580.6% YoY
Depreciation, Depletion And Amortization	$5.598M -39.89% YoY	$9.313M -7.79% YoY	$10.10M 7.45% YoY	$9.400M 64.91% YoY	$5.700M 32.56% YoY
Cash From Operating Activities	-$23.61M 132.5% YoY	-$10.16M 107.27% YoY	-$4.900M -85.46% YoY	-$33.70M 4112.5% YoY	-$800.0K -32.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.947M -15.71% YoY	$5.869M -53.35% YoY	$12.58M 99.19% YoY	$6.316M -8.87% YoY	$6.931M 163.24% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$3.020M -61.32% YoY	$7.808M 194.09% YoY	$2.655M 35.05% YoY
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$3.020M -61.32% YoY	-$7.808M 189.19% YoY	-$2.700M 35.0% YoY
Cash From Investing Activities	-$4.947M -15.71% YoY	-$5.869M -62.38% YoY	-$15.60M 10.46% YoY	-$14.12M 47.34% YoY	-$9.586M 108.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$67.15M 3710.78% YoY	$1.762M 31.99% YoY	$1.335M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.31M 22.87% YoY	$15.71M -61.83% YoY	$41.17M 104.22% YoY	$20.16M -35.66% YoY	$31.33M 2486.95% YoY
NET CHANGE
Cash From Operating Activities	-$23.61M 132.5% YoY	-$10.16M 107.27% YoY	-$4.900M -85.46% YoY	-$33.70M 4112.5% YoY	-$800.0K -32.26% YoY
Cash From Investing Activities	-$4.947M -15.71% YoY	-$5.869M -62.38% YoY	-$15.60M 10.46% YoY	-$14.12M 47.34% YoY	-$9.586M 108.44% YoY
Cash From Financing Activities	$19.31M 22.87% YoY	$15.71M -61.83% YoY	$41.17M 104.22% YoY	$20.16M -35.66% YoY	$31.33M 2486.95% YoY
Net Change In Cash	-$9.257M 2866.99% YoY	-$312.0K -101.51% YoY	$20.68M -174.82% YoY	-$27.64M -232.48% YoY	$20.87M -555.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.61M 132.5% YoY	-$10.16M 107.27% YoY	-$4.900M -85.46% YoY	-$33.70M 4112.5% YoY	-$800.0K -32.26% YoY
Capital Expenditures	$4.947M -15.71% YoY	$5.869M -53.35% YoY	$12.58M 99.19% YoY	$6.316M -8.87% YoY	$6.931M 163.24% YoY
Free Cash Flow	-$28.56M 78.22% YoY	-$16.03M -8.33% YoY	-$17.48M -56.31% YoY	-$40.02M 417.6% YoY	-$7.731M 102.7% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$27.84M -61.02% YoY	-$46.46M 243.43% YoY	-$17.21M -17.36% YoY	-$9.311M -77.45% YoY	-$71.43M 623.81% YoY	-$13.53M 306.09% YoY	-$20.82M 96.86% YoY	-$41.29M 203.37% YoY	-$9.869M 354.79% YoY	-$3.331M -72.11% YoY	-$10.58M 3.48% YoY	-$13.61M 74.16% YoY	-$2.170M -80.38% YoY	-$11.94M 29.08% YoY	-$10.22M 146.09% YoY	-$7.814M -55.35% YoY	-$11.06M 314.39% YoY	-$9.253M 101.5% YoY	-$4.153M -61.32% YoY
Depreciation, Depletion And Amortization	$799.0K -26.9% YoY	$825.0K -47.35% YoY	$1.032M -42.02% YoY	$1.158M -82.22% YoY	$1.093M N/A	$1.567M N/A	$1.780M -35.32% YoY	$6.513M 125.91% YoY	N/A	N/A	$2.752M 6.42% YoY	$2.883M 9.91% YoY	$2.102M -25.67% YoY	$2.547M 18.03% YoY	$2.586M 42.95% YoY	$2.623M 45.72% YoY	$2.828M 117.54% YoY	$2.158M 66.0% YoY	$1.809M 40.67% YoY
Cash From Operating Activities	-$4.949M 57.06% YoY	-$15.60M 1.96% YoY	-$16.89M 790.88% YoY	-$3.268M -700.74% YoY	-$3.151M N/A	-$15.30M N/A	-$1.896M -82.21% YoY	$544.0K -96.3% YoY	N/A	N/A	-$10.66M -41.92% YoY	$14.70M -308.63% YoY	-$1.661M -85.45% YoY	$411.0K -104.9% YoY	-$18.35M 167.2% YoY	-$7.047M -136.14% YoY	-$11.42M 1041.9% YoY	-$8.396M -18.49% YoY	-$6.866M -23.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$681.0K -162.14% YoY	$414.0K -74.25% YoY	$1.192M -26.42% YoY	$623.0K -82.54% YoY	$1.096M N/A	$1.608M N/A	$1.620M -29.53% YoY	$3.569M 84.25% YoY	N/A	N/A	$2.299M -24.28% YoY	$1.937M -182.6% YoY	$2.849M -280.89% YoY	-$4.759M 281.94% YoY	$3.036M 164.0% YoY	-$2.345M 6.59% YoY	-$1.575M -52.27% YoY	-$1.246M 38.44% YoY	$1.150M 137.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.000M N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$1.020M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000M N/A	$0.00 -100.0% YoY	-$2.808M 8.0% YoY	-$5.000M N/A	N/A
Cash From Investing Activities	$681.0K -162.14% YoY	-$414.0K -74.25% YoY	-$1.192M -26.42% YoY	-$623.0K -82.54% YoY	-$1.096M N/A	-$1.608M N/A	-$1.620M -29.53% YoY	-$3.569M 20.7% YoY	N/A	N/A	-$2.299M -54.35% YoY	-$2.957M 26.1% YoY	-$2.849M -35.0% YoY	-$4.759M -23.81% YoY	-$5.036M 337.91% YoY	-$2.345M 1.96% YoY	-$4.383M -25.71% YoY	-$6.246M 594.0% YoY	-$1.150M 137.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$66.99M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	N/A N/A	-$9.000K -100.01% YoY	N/A N/A	N/A N/A	N/A N/A	$66.32M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.778M -64.79% YoY	-$6.236M -138.2% YoY	$39.03M -913.4% YoY	-$109.0K -103.29% YoY	$7.890M N/A	$16.32M N/A	-$4.798M -138.55% YoY	$3.313M -128.06% YoY	N/A	N/A	$12.45M -72.12% YoY	-$11.81M -212.34% YoY	$4.981M -262.25% YoY	$3.349M -74.59% YoY	$44.64M -9742.12% YoY	$10.51M -800.73% YoY	-$3.070M -152.03% YoY	$13.18M 2096.5% YoY	-$463.0K -101.76% YoY
NET CHANGE
Cash From Operating Activities	-$4.949M 57.06% YoY	-$15.60M 1.96% YoY	-$16.89M 790.88% YoY	-$3.268M -700.74% YoY	-$3.151M N/A	-$15.30M N/A	-$1.896M -82.21% YoY	$544.0K -96.3% YoY	N/A	N/A	-$10.66M -41.92% YoY	$14.70M -308.63% YoY	-$1.661M -85.45% YoY	$411.0K -104.9% YoY	-$18.35M 167.2% YoY	-$7.047M -136.14% YoY	-$11.42M 1041.9% YoY	-$8.396M -18.49% YoY	-$6.866M -23.6% YoY
Cash From Investing Activities	$681.0K -162.14% YoY	-$414.0K -74.25% YoY	-$1.192M -26.42% YoY	-$623.0K -82.54% YoY	-$1.096M N/A	-$1.608M N/A	-$1.620M -29.53% YoY	-$3.569M 20.7% YoY	N/A	N/A	-$2.299M -54.35% YoY	-$2.957M 26.1% YoY	-$2.849M -35.0% YoY	-$4.759M -23.81% YoY	-$5.036M 337.91% YoY	-$2.345M 1.96% YoY	-$4.383M -25.71% YoY	-$6.246M 594.0% YoY	-$1.150M 137.6% YoY
Cash From Financing Activities	$2.778M -64.79% YoY	-$6.236M -138.2% YoY	$39.03M -913.4% YoY	-$109.0K -103.29% YoY	$7.890M N/A	$16.32M N/A	-$4.798M -138.55% YoY	$3.313M -128.06% YoY	N/A	N/A	$12.45M -72.12% YoY	-$11.81M -212.34% YoY	$4.981M -262.25% YoY	$3.349M -74.59% YoY	$44.64M -9742.12% YoY	$10.51M -800.73% YoY	-$3.070M -152.03% YoY	$13.18M 2096.5% YoY	-$463.0K -101.76% YoY
Net Change In Cash	-$1.490M -140.9% YoY	-$22.25M 3716.12% YoY	$20.94M -351.82% YoY	-$4.000M -1488.89% YoY	$3.643M N/A	-$583.0K N/A	-$8.317M 1530.78% YoY	$288.0K -557.14% YoY	N/A	N/A	-$510.0K -102.4% YoY	-$63.00K -105.63% YoY	$471.0K -102.5% YoY	-$999.0K -31.72% YoY	$21.29M -350.68% YoY	$1.119M -92.87% YoY	-$18.87M 1787.2% YoY	-$1.463M -86.2% YoY	-$8.493M -150.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.949M 57.06% YoY	-$15.60M 1.96% YoY	-$16.89M 790.88% YoY	-$3.268M -700.74% YoY	-$3.151M N/A	-$15.30M N/A	-$1.896M -82.21% YoY	$544.0K -96.3% YoY	N/A	N/A	-$10.66M -41.92% YoY	$14.70M -308.63% YoY	-$1.661M -85.45% YoY	$411.0K -104.9% YoY	-$18.35M 167.2% YoY	-$7.047M -136.14% YoY	-$11.42M 1041.9% YoY	-$8.396M -18.49% YoY	-$6.866M -23.6% YoY
Capital Expenditures	-$681.0K -162.14% YoY	$414.0K -74.25% YoY	$1.192M -26.42% YoY	$623.0K -82.54% YoY	$1.096M N/A	$1.608M N/A	$1.620M -29.53% YoY	$3.569M 84.25% YoY	N/A	N/A	$2.299M -24.28% YoY	$1.937M -182.6% YoY	$2.849M -280.89% YoY	-$4.759M 281.94% YoY	$3.036M 164.0% YoY	-$2.345M 6.59% YoY	-$1.575M -52.27% YoY	-$1.246M 38.44% YoY	$1.150M 137.6% YoY
Free Cash Flow	-$4.268M 0.49% YoY	-$16.01M -5.29% YoY	-$18.08M 414.31% YoY	-$3.891M 28.63% YoY	-$4.247M N/A	-$16.91M N/A	-$3.516M -72.86% YoY	-$3.025M -123.7% YoY	N/A	N/A	-$12.95M -39.42% YoY	$12.77M -371.48% YoY	-$4.510M -54.19% YoY	$5.170M -172.31% YoY	-$21.38M 166.74% YoY	-$4.702M -121.67% YoY	-$9.844M -528.0% YoY	-$7.150M -23.94% YoY	-$8.016M -15.36% YoY