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QuidelOrtho Corp (QDEL)
QuidelOrtho Corp (QDEL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$17,000K
Free Cash flow
-$136,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Revolving credit facility, net
Depreciation and amortization
Proceeds from long-term borrowin...
Others
Negative Cash Flow Breakdown
Acquisition, net of cash acquire...
Net loss
Accrued payroll and related expe...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net loss
-92,900
-91,800
-130,700
-733,000
Depreciation and amortization
116,700
112,900
112,500
112,100
Goodwill impairment charge
-
-
0
700,700
Asset impairment charge
-
-
0
9,700
Stock-based compensation expense
12,000
10,700
10,800
10,700
Change in deferred tax assets and liabilities
-1,400
-1,800
7,800
-1,000
Payment of accreted interest on contingent and deferred consideration
-
-
0
-
Loss on extinguishment of debt
-
-
0
-5,100
Asset write off related to restructuring, integration and other charges
0
-
0
800
Amortization of deferred cloud computing implementation costs
17,200
-
-
-
Asset write off related to tax assessment refund
-
-
0
-
Payment of grifols joint business termination cost
25,000
-
-
-
Other non-cash, net
-2,500
4,900
2,400
-15,800
Accounts receivable
-8,900
-54,000
28,800
113,400
Inventories
50,700
72,600
6,600
39,100
Prepaid expenses and other current and non-current assets
8,400
-18,700
18,500
7,600
Accounts payable
-11,300
-27,700
55,900
7,600
Accrued payroll and related expenses
-60,700
15,700
15,800
20,000
Income tax receivable and payable
5,400
13,000
10,500
-26,300
Other current and non-current liabilities
-17,900
-69,000
100,800
24,000
Net cash (used for) provided by operating activities
-110,600
-33,000
131,900
-45,500
Acquisitions of property, plant, equipment, investments and intangibles
25,500
34,000
45,300
49,200
Acquisition, net of cash acquired
96,800
-
-
-
Proceeds from held for sale asset, net of costs to sell
-
-
0
-
Proceeds from sale of investments
15,000
-
-
-
Proceeds from government assistance allocated to fixed assets
0
-
0
0
Purchases of marketable securities
-
-
0
0
Proceeds from sale of marketable securities
-
-
0
0
Loan to lex diagnostics
0
-
4,300
4,700
Net cash used for investing activities
-107,300
-34,000
-49,600
-53,900
Proceeds from issuance of common stock
400
1,800
100
2,900
Short-term borrowings, net
700
-1,700
-2,300
3,400
Revolving credit facility, net
120,000
50,000
-20,000
-290,000
Proceeds from long-term borrowings
100,000
12,600
13,100
2,546,200
Payments on long-term borrowings
19,600
22,400
1,600
2,215,600
Payments on finance lease obligation
0
1,600
-
-
Payments of tax withholdings related to vesting of stock-based awards
900
1,100
400
900
Repurchases of common stock
-
-
0
-
Principal payments of deferred consideration
-
-
0
-
Net cash provided by financing activities
200,600
37,600
-11,100
46,000
Effect of exchange rates on cash
300
0
500
-200
Net (decrease) increase in cash, cash equivalents and restricted cash
-17,000
-29,400
71,700
-53,600
Cash, cash equivalents and restricted cash at beginning of period
140,400
169,800
98,100
98,500
Cash, cash equivalents and restricted cash at end of period
123,400
140,400
169,800
98,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Revolving credit
facility, net
$120,000K
(-37.50%↓ Y/Y)
Proceeds from long-term
borrowings
$100,000K
Short-term borrowings, net
$700K
(-63.16%↓ Y/Y)
Proceeds from issuance of
common stock
$400K
(-87.10%↓ Y/Y)
Net cash provided by
financing activities
$200,600K
(65.92%↑ Y/Y)
Effect of exchange
rates on cash
$300K
(-88.89%↓ Y/Y)
Canceled cashflow
$20,500K
Net (decrease)
increase in cash, cash...
-$17,000K
(-131.95%↓ Y/Y)
Canceled cashflow
$200,900K
Depreciation and
amortization
$116,700K
(-46.32%↓ Y/Y)
Amortization of deferred
cloud computing...
$17,200K
Stock-based compensation
expense
$12,000K
(-50.82%↓ Y/Y)
Accounts receivable
-$8,900K
(63.97%↑ Y/Y)
Income tax receivable
and payable
$5,400K
(-90.61%↓ Y/Y)
Proceeds from sale of
investments
$15,000K
Payments on long-term
borrowings
$19,600K
(-72.78%↓ Y/Y)
Payments of tax
withholdings related to...
$900K
(-78.05%↓ Y/Y)
Net cash (used for)
provided by operating...
-$110,600K
(-688.30%↓ Y/Y)
Canceled cashflow
$160,200K
Net cash used for
investing activities
-$107,300K
(-20.29%↓ Y/Y)
Canceled cashflow
$15,000K
Net loss
-$92,900K
(65.35%↑ Y/Y)
Accrued payroll and
related expenses
-$60,700K
(-73.93%↓ Y/Y)
Inventories
$50,700K
(-50.58%↓ Y/Y)
Payment of grifols joint
business termination...
$25,000K
Other current and
non-current liabilities
-$17,900K
(45.43%↑ Y/Y)
Accounts payable
-$11,300K
(51.91%↑ Y/Y)
Prepaid expenses and
other current and...
$8,400K
(-1.18%↓ Y/Y)
Other non-cash, net
-$2,500K
(-117.48%↓ Y/Y)
Change in deferred tax
assets and liabilities
-$1,400K
(-180.00%↓ Y/Y)
Acquisition, net of cash
acquired
$96,800K
Acquisitions of property,
plant, equipment,...
$25,500K
(-72.79%↓ Y/Y)
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