CA Stock MarketDetailed Quotes

Quipt Home Medical Corp (QIPT)

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  • 4.910
  • -0.020-0.41%
15min DelayMarket Closed Jan 23 16:00 ET
216.17MMarket Cap-14.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quipt Home Medical Corp (QIPT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.53%37.69M
-1.99%9.78M
-8.00%9.67M
108.58%8.95M
-12.31%9.3M
-4.32%35.38M
3.20%9.98M
-15.90%10.51M
-57.04%4.29M
119.50%10.61M
Net income from continuing operations
-58.23%-10.7M
-20.75%-3.55M
-89.60%-3.03M
-311.50%-3.04M
27.15%-1.08M
-142.92%-6.76M
-122.05%-2.94M
-54.20%-1.6M
1.47%-739K
-557.85%-1.49M
Operating gains losses
-176.97%-986K
-9.98%4.4M
-115.97%-2.72M
15.87%-2.55M
-118.37%-124K
2,101.56%1.28M
1,053.30%4.89M
-165.05%-1.26M
-17,694.12%-3.03M
16,775.00%675K
Depreciation and amortization
2.69%51.92M
5.08%13.55M
0.56%12.83M
6.13%13.01M
-0.92%12.53M
22.62%50.56M
-1.95%12.9M
9.03%12.75M
27.89%12.26M
86.16%12.65M
Remuneration paid in stock
62.44%4.04M
327.27%1.41M
338.92%2.12M
-57.49%298K
-78.66%207K
-52.95%2.48M
-75.89%330K
-76.25%483K
-46.32%701K
69.88%970K
Deferred tax
-75.15%85K
-71.89%79K
--2K
-96.72%2K
--2K
162.41%342K
150.36%281K
--0
--61K
--0
Other non cashItems
-14.62%-5.58M
-13.79%-5.98M
22.22%132K
0.51%1.58M
-1.47%-1.31M
-17.86%-4.86M
39.88%-5.25M
-94.08%108K
-24.23%1.57M
-281.18%-1.29M
Change In working capital
85.86%-1.08M
38.96%-141K
1,657.89%334K
94.60%-353K
-1.65%-922K
-281.56%-7.65M
-122.76%-231K
-86.33%19K
-4,427.81%-6.54M
72.61%-907K
-Change in receivables
178.17%2.58M
-78.12%468K
111.28%2.47M
78.57%-1.84M
-25.93%1.48M
-7.54%-3.29M
284.24%2.14M
-13.33%1.17M
-249.90%-8.6M
350.82%1.99M
-Change in inventory
29.33%-2.42M
-5.22%726K
-653.55%-1.17M
-1.17%-2.76M
160.37%786K
-5,600.00%-3.42M
-68.20%766K
-129.92%-155K
-60.15%-2.73M
-1.48%-1.3M
-Change in prepaid assets
170.20%2.19M
256.53%1.73M
57.96%-893K
32,033.33%964K
301.01%397K
-39.53%-3.12M
-66.72%-1.1M
-561.68%-2.12M
100.29%3K
144.39%99K
-Change in payables and accrued expense
-209.11%-3.41M
-124.10%-3.11M
-115.97%-186K
-33.55%3.43M
-96.29%-3.55M
0.35%3.13M
-338.55%-1.39M
179.58%1.17M
2.12%5.15M
-72.33%-1.81M
-Change in other working capital
97.77%-21K
107.10%46K
394.59%109K
62.02%-139K
-134.26%-37K
-492.92%-943K
-323.53%-648K
-166.07%-37K
-222.41%-366K
184.21%108K
Interest paid (cash flow from operating activities)
----
----
----
----
----
----
----
-29.48%-1.77M
----
----
Tax refund paid
----
----
----
----
----
----
----
---322K
----
----
Cash from discontinued investing activities
Operating cash flow
6.53%37.69M
-1.99%9.78M
-8.00%9.67M
108.58%8.95M
-12.31%9.3M
-4.32%35.38M
3.20%9.98M
-15.90%10.51M
-57.04%4.29M
119.50%10.61M
Investing cash flow
Cash flow from continuing investing activities
-219.45%-32.95M
-593.84%-23.33M
-6.52%-4.39M
-31.63%-1.57M
-123.39%-3.65M
87.55%-10.31M
44.70%-3.36M
-581.89%-4.13M
98.44%-1.19M
-25.52%-1.63M
Net PPE purchase and sale
-10.08%-11.12M
55.10%-1.51M
-8.41%-4.32M
-35.95%-1.61M
-134.31%-3.68M
-48.86%-10.1M
-75.89%-3.36M
-11,166.67%-3.98M
67.17%-1.19M
-20.75%-1.57M
Net business purchase and sale
-10,292.38%-21.82M
----
----
----
----
99.72%-210K
--0
-110.49%-86K
----
----
Net other investing changes
----
----
----
700.00%42K
153.23%33K
----
----
---141K
---7K
---62K
Cash from discontinued investing activities
Investing cash flow
-219.45%-32.95M
-593.84%-23.33M
-6.52%-4.39M
-31.63%-1.57M
-123.39%-3.65M
87.55%-10.31M
44.70%-3.36M
-581.89%-4.13M
98.44%-1.19M
-25.52%-1.63M
Financing cash flow
Cash flow from continuing financing activities
70.33%-7.76M
402.84%15.24M
-83.97%-11.78M
13.09%-5.7M
32.31%-5.52M
-148.04%-26.15M
22.60%-5.03M
-245.01%-6.4M
-110.10%-6.56M
2.74%-8.16M
Net issuance payments of debt
70.39%-7.55M
452.95%15.29M
-72.14%-11.65M
10.05%-5.69M
31.88%-5.5M
-177.08%-25.5M
31.01%-4.33M
68.21%-6.77M
-109.28%-6.33M
-7.11%-8.07M
Net common stock issuance
---130K
----
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
-26.65%355K
--0
79.18%568K
----
----
Net other financing activities
92.13%-79K
107.49%79K
-135.34%-129K
98.23%-4K
71.59%-25K
85.66%-1M
-242.53%-1.06M
114.72%365K
93.27%-226K
89.70%-88K
Cash from discontinued financing activities
Financing cash flow
70.33%-7.76M
402.84%15.24M
-83.97%-11.78M
13.09%-5.7M
32.31%-5.52M
-148.04%-26.15M
22.60%-5.03M
-245.01%-6.4M
-110.10%-6.56M
2.74%-8.16M
Net cash flow
Beginning cash position
-6.01%16.17M
-21.89%11.25M
17.40%17.15M
-15.69%15.45M
-6.01%16.17M
102.08%17.21M
-29.55%14.4M
599.76%14.6M
401.26%18.33M
102.08%17.21M
Current changes in cash
-179.05%-3.01M
6.38%1.68M
-36,033.33%-6.5M
148.58%1.68M
-84.05%130K
-112.57%-1.08M
154.29%1.58M
-100.10%-18K
-145.07%-3.46M
116.78%815K
Effect of exchange rate changes
-661.36%-247K
-108.99%-17K
432.79%609K
105.30%14K
-382.45%-853K
-59.26%44K
158.70%189K
-130.96%-183K
-67.09%-264K
10,166.67%302K
End cash Position
-20.14%12.92M
-20.14%12.92M
-21.89%11.25M
17.40%17.15M
-15.69%15.45M
-6.01%16.17M
-6.01%16.17M
-29.55%14.4M
599.76%14.6M
401.26%18.33M
Free cash from
1.08%25.34M
22.07%7.95M
-30.92%4.43M
136.31%7.34M
-37.81%5.62M
-16.80%25.07M
-16.19%6.52M
-48.59%6.41M
-51.10%3.1M
155.88%9.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.53%37.69M-1.99%9.78M-8.00%9.67M108.58%8.95M-12.31%9.3M-4.32%35.38M3.20%9.98M-15.90%10.51M-57.04%4.29M119.50%10.61M
Net income from continuing operations -58.23%-10.7M-20.75%-3.55M-89.60%-3.03M-311.50%-3.04M27.15%-1.08M-142.92%-6.76M-122.05%-2.94M-54.20%-1.6M1.47%-739K-557.85%-1.49M
Operating gains losses -176.97%-986K-9.98%4.4M-115.97%-2.72M15.87%-2.55M-118.37%-124K2,101.56%1.28M1,053.30%4.89M-165.05%-1.26M-17,694.12%-3.03M16,775.00%675K
Depreciation and amortization 2.69%51.92M5.08%13.55M0.56%12.83M6.13%13.01M-0.92%12.53M22.62%50.56M-1.95%12.9M9.03%12.75M27.89%12.26M86.16%12.65M
Remuneration paid in stock 62.44%4.04M327.27%1.41M338.92%2.12M-57.49%298K-78.66%207K-52.95%2.48M-75.89%330K-76.25%483K-46.32%701K69.88%970K
Deferred tax -75.15%85K-71.89%79K--2K-96.72%2K--2K162.41%342K150.36%281K--0--61K--0
Other non cashItems -14.62%-5.58M-13.79%-5.98M22.22%132K0.51%1.58M-1.47%-1.31M-17.86%-4.86M39.88%-5.25M-94.08%108K-24.23%1.57M-281.18%-1.29M
Change In working capital 85.86%-1.08M38.96%-141K1,657.89%334K94.60%-353K-1.65%-922K-281.56%-7.65M-122.76%-231K-86.33%19K-4,427.81%-6.54M72.61%-907K
-Change in receivables 178.17%2.58M-78.12%468K111.28%2.47M78.57%-1.84M-25.93%1.48M-7.54%-3.29M284.24%2.14M-13.33%1.17M-249.90%-8.6M350.82%1.99M
-Change in inventory 29.33%-2.42M-5.22%726K-653.55%-1.17M-1.17%-2.76M160.37%786K-5,600.00%-3.42M-68.20%766K-129.92%-155K-60.15%-2.73M-1.48%-1.3M
-Change in prepaid assets 170.20%2.19M256.53%1.73M57.96%-893K32,033.33%964K301.01%397K-39.53%-3.12M-66.72%-1.1M-561.68%-2.12M100.29%3K144.39%99K
-Change in payables and accrued expense -209.11%-3.41M-124.10%-3.11M-115.97%-186K-33.55%3.43M-96.29%-3.55M0.35%3.13M-338.55%-1.39M179.58%1.17M2.12%5.15M-72.33%-1.81M
-Change in other working capital 97.77%-21K107.10%46K394.59%109K62.02%-139K-134.26%-37K-492.92%-943K-323.53%-648K-166.07%-37K-222.41%-366K184.21%108K
Interest paid (cash flow from operating activities) -----------------------------29.48%-1.77M--------
Tax refund paid -------------------------------322K--------
Cash from discontinued investing activities
Operating cash flow 6.53%37.69M-1.99%9.78M-8.00%9.67M108.58%8.95M-12.31%9.3M-4.32%35.38M3.20%9.98M-15.90%10.51M-57.04%4.29M119.50%10.61M
Investing cash flow
Cash flow from continuing investing activities -219.45%-32.95M-593.84%-23.33M-6.52%-4.39M-31.63%-1.57M-123.39%-3.65M87.55%-10.31M44.70%-3.36M-581.89%-4.13M98.44%-1.19M-25.52%-1.63M
Net PPE purchase and sale -10.08%-11.12M55.10%-1.51M-8.41%-4.32M-35.95%-1.61M-134.31%-3.68M-48.86%-10.1M-75.89%-3.36M-11,166.67%-3.98M67.17%-1.19M-20.75%-1.57M
Net business purchase and sale -10,292.38%-21.82M----------------99.72%-210K--0-110.49%-86K--------
Net other investing changes ------------700.00%42K153.23%33K-----------141K---7K---62K
Cash from discontinued investing activities
Investing cash flow -219.45%-32.95M-593.84%-23.33M-6.52%-4.39M-31.63%-1.57M-123.39%-3.65M87.55%-10.31M44.70%-3.36M-581.89%-4.13M98.44%-1.19M-25.52%-1.63M
Financing cash flow
Cash flow from continuing financing activities 70.33%-7.76M402.84%15.24M-83.97%-11.78M13.09%-5.7M32.31%-5.52M-148.04%-26.15M22.60%-5.03M-245.01%-6.4M-110.10%-6.56M2.74%-8.16M
Net issuance payments of debt 70.39%-7.55M452.95%15.29M-72.14%-11.65M10.05%-5.69M31.88%-5.5M-177.08%-25.5M31.01%-4.33M68.21%-6.77M-109.28%-6.33M-7.11%-8.07M
Net common stock issuance ---130K------------------0--0------------
Proceeds from stock option exercised by employees --0-----------------26.65%355K--079.18%568K--------
Net other financing activities 92.13%-79K107.49%79K-135.34%-129K98.23%-4K71.59%-25K85.66%-1M-242.53%-1.06M114.72%365K93.27%-226K89.70%-88K
Cash from discontinued financing activities
Financing cash flow 70.33%-7.76M402.84%15.24M-83.97%-11.78M13.09%-5.7M32.31%-5.52M-148.04%-26.15M22.60%-5.03M-245.01%-6.4M-110.10%-6.56M2.74%-8.16M
Net cash flow
Beginning cash position -6.01%16.17M-21.89%11.25M17.40%17.15M-15.69%15.45M-6.01%16.17M102.08%17.21M-29.55%14.4M599.76%14.6M401.26%18.33M102.08%17.21M
Current changes in cash -179.05%-3.01M6.38%1.68M-36,033.33%-6.5M148.58%1.68M-84.05%130K-112.57%-1.08M154.29%1.58M-100.10%-18K-145.07%-3.46M116.78%815K
Effect of exchange rate changes -661.36%-247K-108.99%-17K432.79%609K105.30%14K-382.45%-853K-59.26%44K158.70%189K-130.96%-183K-67.09%-264K10,166.67%302K
End cash Position -20.14%12.92M-20.14%12.92M-21.89%11.25M17.40%17.15M-15.69%15.45M-6.01%16.17M-6.01%16.17M-29.55%14.4M599.76%14.6M401.26%18.33M
Free cash from 1.08%25.34M22.07%7.95M-30.92%4.43M136.31%7.34M-37.81%5.62M-16.80%25.07M-16.19%6.52M-48.59%6.41M-51.10%3.1M155.88%9.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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