Quantum Corporation
QMCO
$4.64
-$0.66-12.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.82M | -148.27M | -113.97M | -116.66M | -126.29M |
| Total Depreciation and Amortization | 2.01M | 2.31M | 3.05M | 3.80M | 6.06M |
| Total Amortization of Deferred Charges | 9.40M | 9.19M | 8.55M | 7.28M | 4.59M |
| Total Other Non-Cash Items | 58.05M | 98.78M | 66.01M | 64.20M | 76.81M |
| Change in Net Operating Assets | -9.35M | -920.00K | -2.25M | 17.77M | 29.05M |
| Cash from Operations | -40.71M | -38.91M | -38.61M | -23.61M | -9.77M |
| Capital Expenditure | -1.55M | -3.33M | -4.52M | -4.95M | -5.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.55M | -3.33M | -4.52M | -4.95M | -5.17M |
| Total Debt Issued | 276.67M | 278.54M | 407.48M | 441.42M | 437.99M |
| Total Debt Repaid | -329.15M | -320.87M | -427.17M | -437.94M | -427.00M |
| Issuance of Common Stock | 81.00K | 81.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.86M | 82.82M | 82.82M | 15.83M | -- |
| Cash from Financing | 35.46M | 40.57M | 63.13M | 19.31M | 10.99M |
| Foreign Exchange rate Adjustments | 32.00K | 30.00K | 0.00 | -3.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.76M | -1.63M | 20.00M | -9.26M | -3.95M |