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)
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
Back
Back
QUINSTREET, INC (QNST)
QUINSTREET, INC (QNST)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com