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QUANTUM CORP DE (QMCO)
QUANTUM CORP DE (QMCO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$4,268K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowing of convertible note
Borrowings of long-term debt, ne...
Loss on debt extinguishment
Others
Negative Cash Flow Breakdown
Repayments of long term debt on ...
Repayments of long-term debt on ...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Gain (loss) on debt extinguishment
-
-
2,559
-
Net loss
-27,843
-46,456
-17,206
-115,091
Depreciation and amortization
799
825
1,032
5,598
Amortization of debt issuance costs
1,832
1,923
2,075
5,475
Non-cash lease expense
279
354
343
1,606
Loss on debt extinguishment
-28,946
-5,275
-
-
Provision for manufacturing and service inventories
-
-
-
4,877
Provision for product and manufacturing inventories
946
932
2,701
-
Non-cash loss on debt extinguishment
-
-
-
-3,003
Stock-based compensation
-969
324
-529
2,828
Service parts inventories
-
-
-486
-6,680
Paid-in-kind interest
1,749
1,821
1,758
-
Manufacturing inventories
-
-
783
5,879
Warrants issued in connection with debt amendments
0
25,420
-
-
Change in fair value of warrant liabilities
-7,560
-1,525
0
45,270
Change in fair value of convertible note
1,599
-
-
-
Other non-cash
774
735
1,201
93
Accounts receivable, net
15,875
-4,386
-4,043
-15,209
Inventories
430
150
-
-
Prepaid expenses
-780
762
1,024
552
Other liabilities
-
-
-
6,295
Other assets
-
-
-
-2,110
Operating lease liabilities
-270
-304
-283
-1,490
Accounts payable
5,504
-3,310
-4,484
6,154
Accrued compensation
847
-1,429
1,036
-9,000
Accrued restructuring charges
50
-924
993
786
Deferred revenue
6,424
-4,353
-7,668
-2,764
Other current assets
1,563
-245
-840
-
Other non-current assets
-890
-1,077
-
-
Other current liabilities
1,404
-1,378
1,137
-
Paid-in-kind interest
-
-
-
5,179
Other non-current liabilities
-64
-1,180
-
-
Net cash used in operating activities
-4,949
-15,598
-16,891
-23,613
Purchases of property and equipment
-681
414
1,192
4,947
Proceeds from shares issued related to the sepa, net
-
-
-
15,828
Net cash used in investing activities
681
-414
-1,192
-4,947
Borrowings of long-term debt, net of debt issuance costs
51,363
-6,317
0
25,000
Borrowing of convertible note
54,718
-
-
-
Repayments of long-term debt on assignment, net
51,362
0
909
19,129
Repayments of long term debt on exchange, net
56,979
-
-
-
Borrowings of credit facility
0
0
71,625
416,418
Repayments of credit facility
0
0
98,682
418,811
Proceeds from shares issued related to the sepa, net
5,038
66,993
-
-
Proceeds from the issuance of common stock, net
0
-66,912
66,993
-
Net cash provided by financing activities
2,778
-6,236
39,027
19,306
Effect of exchange rate changes on cash, cash equivalents and restricted cash
2
30
0
-3
Net change in cash, cash equivalents and restricted cash
-1,488
-22,218
20,944
-9,257
Cash and cash equivalents at beginning of period
15,329
16,603
-
-
Cash and cash equivalents at end of period
13,841
15,329
-
-
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
Show the time plot by selecting a row from the table.
Cash Flow
Borrowing of convertible
note
$54,718K
Purchases of property and
equipment
-$681K
Borrowings of long-term
debt, net of debt...
$51,363K
Proceeds from shares
issued related to the...
$5,038K
Net cash provided by
financing activities
$2,778K
Net cash used in
investing activities
$681K
Effect of exchange rate
changes on cash, cash...
$2K
Canceled cashflow
$108,341K
Net change in cash,
cash equivalents and...
-$1,488K
Canceled cashflow
$3,461K
Loss on debt
extinguishment
-$28,946K
Deferred revenue
$6,424K
Accounts payable
$5,504K
Amortization of debt issuance
costs
$1,832K
Paid-in-kind interest
$1,749K
Other current
liabilities
$1,404K
Provision for product and
manufacturing inventories
$946K
Other non-current
assets
-$890K
Accrued compensation
$847K
Depreciation and
amortization
$799K
Prepaid expenses
-$780K
Other non-cash
$774K
Non-cash lease expense
$279K
Accrued restructuring
charges
$50K
Repayments of long term debt
on exchange, net
$56,979K
Repayments of long-term
debt on assignment,...
$51,362K
Net cash used in
operating activities
-$4,949K
Canceled cashflow
$51,224K
Net loss
-$27,843K
Accounts receivable, net
$15,875K
Change in fair value of
warrant liabilities
-$7,560K
Change in fair value of
convertible note
$1,599K
Other current assets
$1,563K
Stock-based compensation
-$969K
Inventories
$430K
Operating lease
liabilities
-$270K
Other non-current
liabilities
-$64K
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