MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$127,906K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under r...
Accounts payable
Stock-based compensation
Others
Negative Cash Flow Breakdown
Dms expense
Business acquisitions, net of ca...
Release of tax valuation allowan...
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
Net revenue
1,293,712
Dms expense
1,157,111
General and administrative expense
21,954
Corporate systems expense
2,176
Other segment cost and expense
31,236
Net income (loss)
81,235
Depreciation and amortization
25,175
Stock-based compensation
37,432
Impairment of investment in equity securities
0
Change in the fair value of contingent consideration
4,650
Provision for sales returns and doubtful accounts receivable
2,636
Deferred income taxes
9,621
Non-cash lease (income) expense
-27
Release of tax valuation allowance
60,717
Other adjustments, net
2,554
Accounts receivable
41,667
Prepaid expenses and other assets
-3,676
Accounts payable
45,435
Accrued liabilities
21,300
Net cash provided by operating activities
131,303
Business acquisitions, net of cash acquired
105,263
Internal software development costs
10,923
Capital expenditures
3,397
Other investing activities
-1,001
Net cash used in investing activities
-118,582
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
3,208
Payment of withholding taxes related to release of restricted stock, net of share settlement
11,385
Post-closing payments and contingent consideration related to acquisitions
13,998
Repurchase of common stock
31,442
Net cash provided by (used in) financing activities
14,537
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-22
Net increase (decrease) in cash, cash equivalents and restricted cash
27,236
Cash, cash equivalents and restricted cash at beginning of period
101,094
Cash, cash equivalents and restricted cash at end of period
128,330
Cash and cash equivalents
128,315
Restricted cash included in other assets, noncurrent
15
Total cash, cash equivalents and restricted cash
128,330
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
QNST Cash Flow Sankey Diagram
Sankey diagram visualizing QNST cash flow for the period
Net revenue
$1,293,712K
Net income (loss)
$81,235K
Accounts payable
$45,435K
Stock-based compensation
$37,432K
Proceeds from borrowings
under revolving...
$70,000K
Canceled cashflow
$1,212,477K
Depreciation and
amortization
$25,175K
Accrued liabilities
$21,300K
Deferred income taxes
$9,621K
Change in the fair value
of contingent...
$4,650K
Prepaid expenses and
other assets
-$3,676K
Provision for sales
returns and doubtful...
$2,636K
Other adjustments,
net
$2,554K
Proceeds from exercise of
stock options and...
$3,208K
Net cash provided by
operating activities
$131,303K
Net cash provided by
(used in) financing...
$14,537K
Canceled cashflow
$102,411K
Canceled cashflow
$58,671K
Dms expense
$1,157,111K
Other segment cost and
expense
$31,236K
General and
administrative expense
$21,954K
Corporate systems expense
$2,176K
Net increase
(decrease) in cash, cash...
$27,236K
Canceled cashflow
$118,604K
Release of tax valuation
allowance
$60,717K
Accounts receivable
$41,667K
Non-cash lease (income)
expense
-$27K
Other investing
activities
-$1,001K
Repurchase of common stock
$31,442K
Post-closing payments and
contingent consideration...
$13,998K
Payment of withholding
taxes related to...
$11,385K
Payment of revolving
credit facility...
$1,846K
Net cash used in
investing activities
-$118,582K
Effect of exchange rate
changes on cash, cash...
-$22K
Canceled cashflow
$1,001K
Business acquisitions,
net of cash acquired
$105,263K
Internal software
development costs
$10,923K
Capital expenditures
$3,397K
Buy us a coffee
QUINSTREET, INC (QNST)
QUINSTREET, INC (QNST)