| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -10,701 |
| Depreciation and amortization | 45,482 |
| Stock-based compensation | 4,035 |
| Gain on disposals of property and equipment | 1,225 |
| Amortization of financing costs and accretion of purchase price payable | 563 |
| Loss (gain) on foreign currency transactions | -367 |
| Share of loss in equity method investment | -324 |
| Change in fair value of derivative liability - interest rate swap | 452 |
| Deferred income taxes | 85 |
| Right-of-use operating lease amortization and interest | 6,434 |
| Payments of operating leases, including interest | 6,138 |
| Net decrease (increase) in accounts receivable | -2,575 |
| Net increase in inventory | 2,417 |
| Net decrease (increase) in prepaid and other current assets | -2,193 |
| Net decrease in deferred revenue | -21 |
| Net increase (decrease) in accounts payables and accrued liabilities | -3,412 |
| Net cash flow provided by operating activities | 37,692 |
| Purchase of property and equipment | 12,354 |
| Cash proceeds from sale of property and equipment | 1,233 |
| Cash paid for acquisitions, net of cash acquired | 21,824 |
| Net cash flow used in investing activities | -32,945 |
| Repayments of equipment loans | 24,472 |
| Repayments of finance leases | 1,436 |
| Borrowings on delayed-draw term loan | 17,400 |
| Repayments of delayed-draw term loan and term loan | 3,668 |
| Gross borrowings on the revolving credit facility | 18,250 |
| Gross repayments on the revolving credit facility | 13,623 |
| Other, net | -79 |
| Repurchase of shares, net of issuance costs | 130 |
| Net cash flow (used in) provided by financing activities | -7,758 |
| Net increase (decrease) in cash | -3,011 |
| Effect of exchange rate changes on cash | -247 |
| Cash and cash equivalents at beginning of period | 16,174 |
| Cash and cash equivalents at end of period | 12,916 |
Quipt Home Medical Corp. (QIPT)
Quipt Home Medical Corp. (QIPT)