QuinStreet, Inc. QNST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.11M | 7.36M | 50.23M | 4.54M | 3.21M |
| Total Depreciation and Amortization | -1.66M | 5.89M | 4.93M | 5.82M | -5.94M |
| Total Amortization of Deferred Charges | 10.20M | -- | -- | -- | 11.80M |
| Total Other Non-Cash Items | 10.45M | 11.88M | -35.44M | 9.26M | 12.76M |
| Change in Net Operating Assets | 15.04M | 11.80M | 1.91M | -5.00K | 8.08M |
| Cash from Operations | 53.15M | 36.93M | 21.62M | 19.60M | 29.90M |
| Capital Expenditure | -797.00K | -537.00K | -889.00K | -1.17M | -548.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -105.26M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80M | -1.62M | -2.58M | -2.92M | -2.51M |
| Cash from Investing | -3.60M | -107.42M | -3.47M | -4.09M | -3.06M |
| Total Debt Issued | 0.00 | 70.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -1.85M | -- | -- | -- |
| Issuance of Common Stock | 5.00K | 1.87M | 0.00 | 1.33M | 33.00K |
| Repurchase of Common Stock | -16.60M | -1.77M | -12.44M | -12.02M | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.70M | -2.68M | 0.00 | -4.61M | -5.74M |
| Cash from Financing | -23.30M | 65.57M | -12.44M | -15.30M | -7.61M |
| Foreign Exchange rate Adjustments | 19.00K | 3.00K | -54.00K | 10.00K | 33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.27M | -4.92M | 5.66M | 219.00K | 19.26M |