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Quinstreet Inc (QNST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QNST Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Quinstreet Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income81.24
Depreciation & amortization28.48
Amortization of Other Assets11.70
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability4.65
Provision For Loan Losses Expensed-0.02
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation37.43
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Recoveries Doubtful Accounts And Sales Returns-
Write Off Of Deferred Debt Issuance Cost Modified-
Provision For Recoveries From Sales Returns And Doubtful Accounts Receivable-
Deferred Income Taxes-0.77
Impairment Of Investment-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts Receivable41.67
Increase (Decrease) in Accounts Payable45.44
Increase (Decrease) in Accrued Liabilities21.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.68
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-136.89
Discontinued operations0.00
Net Cash flow from Operating Activities131.30
Investing Activities
Capital Expenditures-14.32
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments To Acquire Businesses Net Of Cash Acquired And Notes Payable-
Proceeds From Maturity Of Marketable Securities-
Proceeds From Sale Of Marketable Securities-
Payments To Acquire Businesses Net Of Net Assets Acquired-105.26
Payments To Acquire Equity Investment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net-105.26
Discontinued operations0.00
Net Cash Flow from Investing Activities-118.58
Financing Activities
Short-term debt Net68.15
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-31.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-25.38
Other net3.21
Payment Of Bank Loan Upfront Fees-
Withholding Taxes On Net Settlement Of Rsu-
Restricted Stock Value Shares Issued Net Of Tax Withholdings-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations101.09
Proceeds From Stock Options Exercised And Issuance Of Common Stock Under Employee Stock Purchase Plan3.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities14.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow116.98
Total Cash Flow27.24
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About Quinstreet Inc 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: 0001193125-26-213979

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