Quantum Corporation
QMCO
$10.40
-$0.20-1.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.54M | -27.84M | -46.46M | -17.21M | -7.74M |
| Total Depreciation and Amortization | 726.00K | 799.00K | 825.00K | 1.03M | -642.00K |
| Total Amortization of Deferred Charges | 2.68M | 1.83M | 1.92M | 2.08M | 3.57M |
| Total Other Non-Cash Items | 5.83M | 22.57M | 35.90M | 2.92M | -4.67M |
| Change in Net Operating Assets | -116.00K | -2.30M | -7.79M | -5.71M | 6.22M |
| Cash from Operations | -418.00K | -4.95M | -15.60M | -16.89M | -3.27M |
| Capital Expenditure | -781.00K | 681.00K | -414.00K | -1.19M | -623.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -781.00K | 681.00K | -414.00K | -1.19M | -623.00K |
| Total Debt Issued | 31.29M | 99.76M | 0.00 | 71.63M | 105.28M |
| Total Debt Repaid | -30.83M | -102.02M | -6.32M | -99.59M | -121.22M |
| Issuance of Common Stock | -- | 0.00 | 81.00K | -- | -- |
| Repurchase of Common Stock | -1.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.14M | 5.04M | 0.00 | 66.99M | 15.83M |
| Cash from Financing | 3.60M | 2.78M | -6.24M | 39.03M | -109.00K |
| Foreign Exchange rate Adjustments | -7.00K | 2.00K | 30.00K | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.39M | -1.49M | -22.22M | 20.94M | -4.00M |