$QNST Cashflow Statement | Understand Stock

$QNST

$16.01 -$0.21 (1.29%) 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 Jun 30, 2026	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021
Cash Flows from Operating Activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Impairment of investment in equity securities
Change in the fair value of contingent consideration
Provision for sales returns and doubtful accounts receivable
Deferred income taxes
Gain on divestitures of businesses, net
Non-cash lease (income) expense
Release of tax valuation allowance
Other adjustments, net
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Other assets, noncurrent
Accounts payable
Accrued liabilities
Deferred revenue
Other liabilities, noncurrent

Net cash provided by operating activities
Cash Flows from Investing Activities
Business acquisitions, net of cash acquired
Internal software development costs
Proceeds from divestitures of businesses, net of cash divested
Purchases of equity investment
Capital expenditures
Other investing activities
Net cash used in investing activities

Cash Flows from Financing Activities
Proceeds from borrowings under revolving credit facility
Payment of revolving credit facility upfront fees
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan
Payment of withholding taxes related to release of restricted stock, net of share settlement
Post-closing payments and contingent consideration related to acquisitions
Repurchase of common stock
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental Disclosure of Cash Flow Information
Cash paid for income taxes
Supplemental Disclosure of Non-cash Investing and Financing Activities
Post-closing payments unpaid at acquisition date (See Note 6)
Contingent consideration unpaid at acquisition date
Retirement of treasury stock (See Note 13)
Purchases of property and equipment included in accrued liabilities
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
Cash and cash equivalents
Restricted cash included in other assets, noncurrent

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