The latest financial statement is for the quarter ending 2025-12-31.
| 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 | - | - |
QUANTUM CORP DE (QMCO)
QUANTUM CORP DE (QMCO)