US Stock MarketDetailed Quotes

Quantum (QMCO)

Watchlist
  • 7.520
  • +0.380+5.32%
Close May 1 16:00 ET
  • 7.460
  • -0.060-0.80%
Post 20:01 ET
110.08MMarket Cap-0.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quantum (QMCO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.06%-4.95M
-1.96%-15.6M
-790.88%-16.89M
-132.50%-23.61M
-130.91%-3.27M
66.41%-3.15M
-704.73%-15.3M
79.92%-1.9M
-107.52%-10.16M
-28.10%10.57M
Net income from continuing operations
63.02%-27.84M
-282.35%-46.46M
13.53%-17.21M
-178.77%-115.09M
59.12%-7.74M
-662.99%-75.3M
-264.76%-12.15M
-117.65%-19.9M
-124.77%-41.29M
-86.13%-18.94M
Operating gains losses
-65.30%21.39M
2,654.67%31.73M
-163.54%-2.56M
1,324.27%48.27M
-427.88%-11.14M
2,884.64%61.62M
77.81%-1.24M
-307.04%-971K
61.53%-3.94M
702.30%3.4M
Depreciation and amortization
-26.90%799K
-47.35%825K
-42.02%1.03M
-39.89%5.6M
-32.67%1.16M
-52.44%1.09M
-38.38%1.57M
-35.32%1.78M
-7.96%9.31M
-40.34%1.72M
Other non cash items
18.09%3.04M
15.98%4.83M
248.48%5.38M
64.88%12.35M
60.73%4.07M
-11.32%2.57M
427.47%4.17M
21.50%1.54M
1,264.66%7.49M
-0.28%2.53M
Change In working capital
-137.58%-2.3M
14.60%-7.79M
-139.86%-5.71M
148.68%17.55M
-64.91%6.22M
204.90%6.13M
-481.90%-9.12M
298.59%14.32M
144.82%7.06M
62.71%17.72M
-Change in receivables
-54.11%-15.88M
-57.38%4.39M
-36.29%4.04M
213.85%15.21M
214.18%8.87M
-21.29%-10.3M
-30.71%10.29M
1.45%6.35M
263.39%4.85M
-2,037.66%-7.77M
-Change in inventory
-105.93%-430K
108.28%147K
-298.00%-297K
-92.34%801K
-132.00%-4.82M
794.44%7.25M
25.01%-1.78M
112.42%150K
295.73%10.46M
125.64%15.08M
-Change in prepaid assets
-92.81%780K
-407.26%-762K
39.55%-1.02M
-128.01%-552K
-731.45%-9.96M
2,711.40%10.85M
-89.19%248K
25.93%-1.69M
-46.66%1.97M
-48.14%1.58M
-Change in payables and accrued expense
182.10%6.4M
-34.64%-5.66M
-148.05%-2.46M
76.29%-2.06M
-2.58%4.83M
-196.24%-7.8M
14.02%-4.21M
183.39%5.11M
-1,295.19%-8.69M
185.49%4.96M
-Change in other current assets
-190.58%-673K
228.86%1.32M
757.14%840K
----
----
174.97%743K
149.20%402K
106.89%98K
----
----
-Change in other current liabilities
-61.55%1.07M
62.70%-2.86M
-91.75%854K
772.03%4.81M
80.06%-662K
13.92%2.78M
-2,117.63%-7.67M
1,938.78%10.36M
-169.96%-715K
-82.62%-3.32M
-Change in other working capital
147.27%6.42M
32.03%-4.35M
-26.79%-7.67M
19.46%-654K
131.85%9.2M
-42.13%2.6M
-1.01%-6.4M
-106.49%-6.05M
93.70%-812K
-42.79%3.97M
Cash from discontinued investing activities
Operating cash flow
-57.06%-4.95M
-1.96%-15.6M
-790.88%-16.89M
-132.50%-23.61M
-130.91%-3.27M
66.41%-3.15M
-704.73%-15.3M
79.92%-1.9M
-107.52%-10.16M
-28.10%10.57M
Investing cash flow
Cash flow from continuing investing activities
162.14%681K
74.25%-414K
26.42%-1.19M
15.71%-4.95M
26.18%-623K
0.36%-1.1M
1.11%-1.61M
29.53%-1.62M
62.38%-5.87M
71.46%-844K
Net PPE purchase and sale
162.14%681K
74.25%-414K
26.42%-1.19M
15.71%-4.95M
26.18%-623K
0.36%-1.1M
1.11%-1.61M
29.53%-1.62M
53.35%-5.87M
56.43%-844K
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
162.14%681K
74.25%-414K
26.42%-1.19M
15.71%-4.95M
26.18%-623K
0.36%-1.1M
1.11%-1.61M
29.53%-1.62M
62.38%-5.87M
71.46%-844K
Financing cash flow
Cash flow from continuing financing activities
-64.79%2.78M
-138.20%-6.24M
913.40%39.03M
22.87%19.31M
98.71%-109K
-15.16%7.89M
353.04%16.32M
-142.71%-4.8M
-61.83%15.71M
28.65%-8.43M
Net issuance payments of debt
-128.64%-2.26M
-138.70%-6.32M
-482.87%-27.97M
-77.87%3.48M
-89.16%-15.94M
-15.16%7.89M
354.17%16.32M
-142.67%-4.8M
160.48%15.71M
31.15%-8.43M
Net common stock issuance
--5.04M
--81K
--66.99M
--15.83M
--15.83M
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-64.79%2.78M
-138.20%-6.24M
913.40%39.03M
22.87%19.31M
98.71%-109K
-15.16%7.89M
353.04%16.32M
-142.71%-4.8M
-61.83%15.71M
28.65%-8.43M
Net cash flow
Beginning cash position
-9.62%15.33M
114.03%37.55M
-35.80%16.6M
-1.20%25.86M
-16.07%20.6M
-34.15%16.96M
-31.65%17.54M
-1.20%25.86M
376.52%26.18M
-6.47%24.55M
Current changes in cash
-140.90%-1.49M
-3,716.12%-22.25M
351.91%20.94M
-2,866.03%-9.25M
-407.22%-4M
408.21%3.64M
-867.11%-583K
-1,536.61%-8.31M
-101.51%-312K
2,166.67%1.3M
Effect of exchange rate changes
--2K
--30K
--0
0.00%-3K
--0
--0
--0
-50.00%-3K
-125.00%-3K
200.00%9K
End cash Position
-32.82%13.84M
-9.62%15.33M
114.03%37.55M
-35.80%16.6M
-35.80%16.6M
-16.07%20.6M
-34.15%16.96M
-31.65%17.54M
-1.20%25.86M
-1.20%25.86M
Free cash flow
-0.49%-4.27M
5.29%-16.01M
-414.31%-18.08M
-78.22%-28.56M
-140.00%-3.89M
59.48%-4.25M
-379.33%-16.91M
70.06%-3.52M
8.30%-16.03M
-23.80%9.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.06%-4.95M-1.96%-15.6M-790.88%-16.89M-132.50%-23.61M-130.91%-3.27M66.41%-3.15M-704.73%-15.3M79.92%-1.9M-107.52%-10.16M-28.10%10.57M
Net income from continuing operations 63.02%-27.84M-282.35%-46.46M13.53%-17.21M-178.77%-115.09M59.12%-7.74M-662.99%-75.3M-264.76%-12.15M-117.65%-19.9M-124.77%-41.29M-86.13%-18.94M
Operating gains losses -65.30%21.39M2,654.67%31.73M-163.54%-2.56M1,324.27%48.27M-427.88%-11.14M2,884.64%61.62M77.81%-1.24M-307.04%-971K61.53%-3.94M702.30%3.4M
Depreciation and amortization -26.90%799K-47.35%825K-42.02%1.03M-39.89%5.6M-32.67%1.16M-52.44%1.09M-38.38%1.57M-35.32%1.78M-7.96%9.31M-40.34%1.72M
Other non cash items 18.09%3.04M15.98%4.83M248.48%5.38M64.88%12.35M60.73%4.07M-11.32%2.57M427.47%4.17M21.50%1.54M1,264.66%7.49M-0.28%2.53M
Change In working capital -137.58%-2.3M14.60%-7.79M-139.86%-5.71M148.68%17.55M-64.91%6.22M204.90%6.13M-481.90%-9.12M298.59%14.32M144.82%7.06M62.71%17.72M
-Change in receivables -54.11%-15.88M-57.38%4.39M-36.29%4.04M213.85%15.21M214.18%8.87M-21.29%-10.3M-30.71%10.29M1.45%6.35M263.39%4.85M-2,037.66%-7.77M
-Change in inventory -105.93%-430K108.28%147K-298.00%-297K-92.34%801K-132.00%-4.82M794.44%7.25M25.01%-1.78M112.42%150K295.73%10.46M125.64%15.08M
-Change in prepaid assets -92.81%780K-407.26%-762K39.55%-1.02M-128.01%-552K-731.45%-9.96M2,711.40%10.85M-89.19%248K25.93%-1.69M-46.66%1.97M-48.14%1.58M
-Change in payables and accrued expense 182.10%6.4M-34.64%-5.66M-148.05%-2.46M76.29%-2.06M-2.58%4.83M-196.24%-7.8M14.02%-4.21M183.39%5.11M-1,295.19%-8.69M185.49%4.96M
-Change in other current assets -190.58%-673K228.86%1.32M757.14%840K--------174.97%743K149.20%402K106.89%98K--------
-Change in other current liabilities -61.55%1.07M62.70%-2.86M-91.75%854K772.03%4.81M80.06%-662K13.92%2.78M-2,117.63%-7.67M1,938.78%10.36M-169.96%-715K-82.62%-3.32M
-Change in other working capital 147.27%6.42M32.03%-4.35M-26.79%-7.67M19.46%-654K131.85%9.2M-42.13%2.6M-1.01%-6.4M-106.49%-6.05M93.70%-812K-42.79%3.97M
Cash from discontinued investing activities
Operating cash flow -57.06%-4.95M-1.96%-15.6M-790.88%-16.89M-132.50%-23.61M-130.91%-3.27M66.41%-3.15M-704.73%-15.3M79.92%-1.9M-107.52%-10.16M-28.10%10.57M
Investing cash flow
Cash flow from continuing investing activities 162.14%681K74.25%-414K26.42%-1.19M15.71%-4.95M26.18%-623K0.36%-1.1M1.11%-1.61M29.53%-1.62M62.38%-5.87M71.46%-844K
Net PPE purchase and sale 162.14%681K74.25%-414K26.42%-1.19M15.71%-4.95M26.18%-623K0.36%-1.1M1.11%-1.61M29.53%-1.62M53.35%-5.87M56.43%-844K
Net business purchase and sale ----------------------------------0----
Cash from discontinued investing activities
Investing cash flow 162.14%681K74.25%-414K26.42%-1.19M15.71%-4.95M26.18%-623K0.36%-1.1M1.11%-1.61M29.53%-1.62M62.38%-5.87M71.46%-844K
Financing cash flow
Cash flow from continuing financing activities -64.79%2.78M-138.20%-6.24M913.40%39.03M22.87%19.31M98.71%-109K-15.16%7.89M353.04%16.32M-142.71%-4.8M-61.83%15.71M28.65%-8.43M
Net issuance payments of debt -128.64%-2.26M-138.70%-6.32M-482.87%-27.97M-77.87%3.48M-89.16%-15.94M-15.16%7.89M354.17%16.32M-142.67%-4.8M160.48%15.71M31.15%-8.43M
Net common stock issuance --5.04M--81K--66.99M--15.83M--15.83M--0--0--0--0----
Cash from discontinued financing activities
Financing cash flow -64.79%2.78M-138.20%-6.24M913.40%39.03M22.87%19.31M98.71%-109K-15.16%7.89M353.04%16.32M-142.71%-4.8M-61.83%15.71M28.65%-8.43M
Net cash flow
Beginning cash position -9.62%15.33M114.03%37.55M-35.80%16.6M-1.20%25.86M-16.07%20.6M-34.15%16.96M-31.65%17.54M-1.20%25.86M376.52%26.18M-6.47%24.55M
Current changes in cash -140.90%-1.49M-3,716.12%-22.25M351.91%20.94M-2,866.03%-9.25M-407.22%-4M408.21%3.64M-867.11%-583K-1,536.61%-8.31M-101.51%-312K2,166.67%1.3M
Effect of exchange rate changes --2K--30K--00.00%-3K--0--0--0-50.00%-3K-125.00%-3K200.00%9K
End cash Position -32.82%13.84M-9.62%15.33M114.03%37.55M-35.80%16.6M-35.80%16.6M-16.07%20.6M-34.15%16.96M-31.65%17.54M-1.20%25.86M-1.20%25.86M
Free cash flow -0.49%-4.27M5.29%-16.01M-414.31%-18.08M-78.22%-28.56M-140.00%-3.89M59.48%-4.25M-379.33%-16.91M70.06%-3.52M8.30%-16.03M-23.80%9.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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