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Quipt Home Medical (QIPT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access QIPT quarterly Cash Flow →
Cash flow data covering Quipt Home Medical–Sep 30 2020 offers a view into how Sep 30 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2020)
Operating Activities
Income-10.70
Depreciation & amortization39.43
Amortization of Other Assets0.56
Increase (Decrease) in Deferred Revenue-0.02
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.42
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.23
Share-based Compensation4.04
Income (Loss) from Equity Method Investments-0.32
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.37
Adjustments For Government Grant-
Ifrs Gain Loss On Extinguishment Of Debt-
Adjustments For Finance Costs-
Adjustments For Interest Expense-
Loss On Settlement Of Shares Issued-
Income Tax Expense Continuing Operations-
Income Taxes Paid Refund Classified As Operating Activities-
Derecognition Of Purchase Price Payable-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Prepaid And Other Current Assets-
Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities-
Amortization Of Debt Issuance Costs And Accretion Of Purchase Price Payable Liability In Acquisitions0.56
Derivative Gain Loss On Derivative Net-0.45
Operating Lease Cost6.43
Operating Lease Payments-6.14
Business Combination Purchase Price Payable Adjustments To Amount Of Liability-
Income taxes0.09
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.58
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.41
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.19
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.12
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities37.69
Investing Activities
Capital Expenditures12.35
Sale of Capital Items1.23
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired21.82
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-32.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings17.40
Long-term debt - repayments13.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.08
Other net-0.08
Payments To Acquire Or Redeem Entitys Shares-
Consideration Paid Received-
Repayments Of Equipment Loans And Sba Loan-
Finance Lease Principal Payments-1.44
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.76
Effect of exchange rate on cash flow-0.25
Discontinued operations0.00
Free Cash Flow51.28
Total Cash Flow-3.01
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About Quipt Home Medical Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-25-120879

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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