Quantum Corporation
QMCO
$22.25
$1.768.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -155.29M | -9.54M | -27.84M | -46.46M | -17.21M |
| Total Depreciation and Amortization | 1.17M | 726.00K | 799.00K | 825.00K | 1.03M |
| Total Amortization of Deferred Charges | 530.00K | 2.68M | 1.83M | 1.92M | 2.08M |
| Total Other Non-Cash Items | 158.05M | 5.83M | 22.57M | 35.90M | 2.92M |
| Change in Net Operating Assets | -3.51M | -116.00K | -2.30M | -7.79M | -5.71M |
| Cash from Operations | 947.00K | -418.00K | -4.95M | -15.60M | -16.89M |
| Capital Expenditure | -395.00K | -781.00K | 681.00K | -414.00K | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -395.00K | -781.00K | 681.00K | -414.00K | -1.19M |
| Total Debt Issued | -- | 31.29M | 99.76M | 0.00 | 71.63M |
| Total Debt Repaid | -56.83M | -30.83M | -102.02M | -6.32M | -99.59M |
| Issuance of Common Stock | 94.64M | -- | 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 |
| Cash from Financing | 37.81M | 3.60M | 2.78M | -6.24M | 39.03M |
| Foreign Exchange rate Adjustments | -4.00K | -7.00K | 2.00K | 30.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.36M | 2.39M | -1.49M | -22.22M | 20.94M |