| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Gain (loss) on debt extinguishment | - | 2,559 |
| Net loss | -63,662 | -17,206 |
| Depreciation and amortization | 1,857 | 1,032 |
| Amortization of debt issuance costs | 3,998 | 2,075 |
| Non-cash lease expense | 697 | 343 |
| Gain (loss) on debt extinguishment | -5,275 | - |
| Provision for product and manufacturing inventories | 3,633 | 2,701 |
| Stock-based compensation | -205 | -529 |
| Paid-in-kind interest | 3,579 | 1,758 |
| Warrants issued in connection with debt amendments | 25,420 | - |
| Change in fair value of warrant liabilities | -1,525 | 0 |
| Other non-cash | 1,936 | 1,201 |
| Accounts receivable, net | -8,429 | -4,043 |
| Manufacturing inventories | - | 783 |
| Service parts inventories | - | -486 |
| Inventories | 150 | - |
| Prepaid expenses | 1,786 | 1,024 |
| Operating lease liabilities | -587 | -283 |
| Accounts payable | -7,794 | -4,484 |
| Accrued compensation | -393 | 1,036 |
| Accrued restructuring charges | 69 | 993 |
| Deferred revenue | -12,021 | -7,668 |
| Other current assets | -1,085 | -840 |
| Other non-current assets | -1,077 | - |
| Other current liabilities | -241 | 1,137 |
| Other non-current liabilities | -1,180 | - |
| Net cash used in operating activities | -32,489 | -16,891 |
| Purchases of property and equipment | 1,606 | 1,192 |
| Net cash used in investing activities | -1,606 | -1,192 |
| Borrowings of long-term debt, net of debt issuance costs | -6,317 | 0 |
| Repayments of long-term debt | 909 | 909 |
| Borrowings of credit facility | 71,625 | 71,625 |
| Repayments of credit facility | 98,682 | 98,682 |
| Proceeds from shares issued related to the sepa, net | 66,993 | - |
| Proceeds from the issuance of common stock, net | 81 | 66,993 |
| Net cash provided by financing activities | 32,791 | 39,027 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 30 | 0 |
| Net change in cash, cash equivalents and restricted cash | -1,274 | 20,944 |
| Cash and cash equivalents at beginning of period | 16,603 | - |
| Cash and cash equivalents at end of period | 15,329 | - |
QUANTUM CORP DE (QMCO)
QUANTUM CORP DE (QMCO)