$QMCO Cashflow Statement | Understand Stock

$QMCO

$18.69 +$1.07 (6.07%) Close

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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

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Long-term debt related costs
Non-cash lease expense
Gain on PPP loan extinguishment
Paid-in-kind interest
Deemed dividend
Provision for manufacturing and service inventories
Bad debt expense
Stock-based compensation
Non-cash income tax benefit
Warrants issued in connection with debt amendments
Change in fair value of warrant liabilities
Change in fair value of convertible note
Non-cash loss on debt extinguishment
Other non-cash
Changes in assets and liabilities:
Accounts receivable
Manufacturing inventories
Service parts inventories
Inventories
Accounts payable
Prepaid expenses
Operating lease liabilities
Deferred revenue
Accrued restructuring charges
Accrued compensation
Prepaid expenses and other assets
Other assets
Other liabilities

Net cash used in operating activities
Investing activities
Purchases of property and equipment
Business acquisitions
Net cash used in investing activities
Financing activities
Borrowings of long-term debt, net of debt issuance costs
Borrowing of convertible note
Repayment of long-term debt
Repayments of long-term debt on Assignment
Repayments of long-term debt on Exchange
Borrowings of credit facility
Repayments of credit facility and payment of amendment fees
Borrowings of paycheck protection program
Proceeds from secondary offering, net
Payment of taxes due upon vesting of restricted stock
Proceeds from shares issued related to the SEPA, net
Proceeds from shares related to the SEPA, net
Proceeds from issuance of common stock, net
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes, net of refunds
Non-cash transactions
Purchases of property and equipment included in accounts payable
Accounts Payable
Accrued Liabilities
Total purchases of property and equipment included in accounts payable

Transfer of manufacturing inventory
Transfer of manufacturing inventory to services inventory
Transfer of manufacturing inventory to property and equipment
Total transfer of manufacturing inventory
Payment of litigation settlements with insurance proceeds
Transfer of manufacturing inventory
Transfer of manufacturing inventory to services inventory
Transfer of manufacturing inventory to property and equipment
Right-of-use assets obtained in exchange for new lease liabilities
Warrants issued

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