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QUINSTREET, INC (QNST)
QUINSTREET, INC (QNST)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$4,920K
Free Cash flow
$36,395K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under r...
Accrued liabilities
Accounts payable
Others
Negative Cash Flow Breakdown
Dms expense
Business acquisitions, net of ca...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net revenue
346,137
287,845
285,853
Dms expense
310,770
261,807
259,508
General and administrative expense
7,059
4,524
5,285
Corporate systems expense
541
537
537
Other segment cost and expense
20,405
-29,250
15,988
Net income
7,362
50,227
4,535
Stock-based compensation
8,490
9,552
9,203
Depreciation and amortization
5,888
4,934
5,815
Change in the fair value of contingent consideration
1,850
2,800
0
Provision for sales returns and doubtful accounts receivable
577
1,113
649
Non-cash lease expense
-50
128
-56
Deferred income taxes
-206
-691
123
Release of tax valuation allowance
-395
48,263
-
Other adjustments, net
826
-82
-663
Accounts receivable
26,579
3,522
14,824
Prepaid expenses and other assets
-1,865
-245
-275
Accounts payable
16,481
-3,084
12,477
Accrued liabilities
20,033
8,266
2,067
Net cash provided by operating activities
36,932
21,623
19,601
Business acquisitions, net of cash acquired
105,263
-
-
Capital expenditures
537
889
1,174
Internal software development costs
2,625
2,581
2,918
Other investing activities
-1,001
-
-
Net cash used in investing activities
-107,424
-3,470
-4,092
Proceeds from borrowings under revolving credit facility
70,000
-
-
Payment of revolving credit facility upfront fees
1,846
-
-
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan
1,869
0
1,334
Payment of withholding taxes related to release of restricted stock, net of share settlement
1,771
2,383
5,275
Post-closing payments and contingent consideration related to acquisitions
2,684
0
4,614
Repurchase of common stock
-1
10,052
6,745
Net cash provided by (used in) financing activities
65,569
-12,435
-15,300
Effect of exchange rate changes on cash, cash equivalents and restricted cash
3
-54
10
Net increase in cash, cash equivalents and restricted cash
-4,920
5,664
219
Cash, cash equivalents and restricted cash at beginning of period
101,313
101,313
101,094
Cash, cash equivalents and restricted cash at end of period
102,057
106,977
101,313
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
Net revenue
$346,137K
Proceeds from borrowings
under revolving...
$70,000K
Accrued liabilities
$20,033K
Accounts payable
$16,481K
Stock-based compensation
$8,490K
Proceeds from exercise of
stock options and...
$1,869K
Repurchase of common stock
-$1K
Net income
$7,362K
Depreciation and
amortization
$5,888K
Prepaid expenses and
other assets
-$1,865K
Change in the fair value
of contingent...
$1,850K
Other adjustments,
net
$826K
Provision for sales
returns and doubtful...
$577K
Release of tax valuation
allowance
-$395K
Canceled cashflow
$338,775K
Net cash provided by
(used in) financing...
$65,569K
Net cash provided by
operating activities
$36,932K
Effect of exchange rate
changes on cash, cash...
$3K
Canceled cashflow
$6,301K
Canceled cashflow
$26,835K
Dms expense
$310,770K
Other segment cost and
expense
$20,405K
General and
administrative expense
$7,059K
Corporate systems expense
$541K
Net increase in
cash, cash...
-$4,920K
Canceled cashflow
$102,504K
Other investing
activities
-$1,001K
Post-closing payments and
contingent consideration...
$2,684K
Payment of revolving
credit facility...
$1,846K
Payment of withholding
taxes related to...
$1,771K
Accounts receivable
$26,579K
Deferred income taxes
-$206K
Non-cash lease expense
-$50K
Net cash used in
investing activities
-$107,424K
Canceled cashflow
$1,001K
Business acquisitions,
net of cash acquired
$105,263K
Internal software
development costs
$2,625K
Capital expenditures
$537K
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