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Quipt Home Medical (QIPT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QIPT Annual Cash Flow →
Cash flow data covering Quipt Home Medical–Dec 31 2024 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
3 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-1.05
Depreciation & amortization10.88
Amortization of Other Assets0.12
Increase (Decrease) in Deferred Revenue-0.16
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.07
Share-based Compensation0.98
Income (Loss) from Equity Method Investments-0.05
Foreign Currency Transaction Gain (Loss), before Tax, Total0.07
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 Acquisitions0.12
Derivative Gain Loss On Derivative Net-0.02
Operating Lease Cost1.87
Operating Lease Payments-1.82
Business Combination Purchase Price Payable Adjustments To Amount Of Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.22
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.63
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.63
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.34
Payments for (Proceeds from) Other Operating Activities0.34
Discontinued operations0.00
Net Cash flow from Operating Activities8.94
Investing Activities
Capital Expenditures2.07
Sale of Capital Items0.13
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 Acquired0.00
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-1.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments2.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments To Acquire Or Redeem Entitys Shares-
Consideration Paid Received-
Repayments Of Equipment Loans And Sba Loan-
Finance Lease Principal Payments-0.32
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-9.44
Effect of exchange rate on cash flow0.07
Discontinued operations0.00
Free Cash Flow11.14
Total Cash Flow-2.37
4 historic quarters locked

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About Quipt Home Medical Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-012059

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