US Stock MarketDetailed Quotes

QuinStreet (QNST)

Watchlist
  • 12.960
  • -0.300-2.26%
Close Apr 29 15:59 ET
  • 12.960
  • 0.0000.00%
Post 16:10 ET
738.64MMarket Cap12.11P/E (TTM)

QuinStreet (QNST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.09%21.62M
243.01%19.6M
605.87%84.98M
80.58%29.9M
632.63%30.11M
1,158.51%38.68M
-175.61%-13.71M
1.70%12.04M
-7.86%16.56M
144.05%4.11M
Net income from continuing operations
3,342.54%50.23M
431.99%4.54M
115.02%4.71M
248.15%3.21M
162.66%4.42M
86.59%-1.55M
87.07%-1.37M
54.50%-31.33M
96.13%-2.16M
-1,371.40%-7.05M
Depreciation and amortization
-20.90%4.93M
-9.72%5.82M
2.29%24.51M
-12.32%5.86M
-4.11%5.97M
9.19%6.24M
20.66%6.44M
25.07%23.96M
29.70%6.68M
25.20%6.23M
Deferred tax
-1,133.93%-691K
225.51%123K
-36.18%381K
-74.88%103K
177.42%432K
-127.86%-56K
-118.01%-98K
-98.74%597K
-99.19%410K
43.12%-558K
Other non cash items
-970.22%-45.42M
-112.37%-719K
1,145.86%17.19M
702.56%4.94M
8,093.33%1.23M
2,115.06%5.22M
1,100.17%5.81M
-48.64%-1.64M
-497.81%-819K
105.19%15K
Change In working capital
-90.21%1.91M
99.99%-5K
169.20%4.25M
21.94%8.08M
410.70%11.09M
588.62%19.46M
-560.21%-34.38M
-0.77%-6.14M
-51.99%6.62M
80.20%-3.57M
-Change in receivables
-115.16%-3.52M
76.69%-14.82M
41.70%-26.2M
107.71%951K
152.38%13.22M
422.51%23.23M
-39,896.23%-63.59M
-510.88%-44.93M
-134.25%-12.34M
26.55%-25.24M
-Change in prepaid assets
106.99%245K
136.33%275K
-161.70%-1.83M
41.24%685K
263.20%1.75M
-484.74%-3.51M
-169.51%-757K
161.77%2.97M
149.69%485K
114.85%481K
-Change in payables and accrued expense
2,055.47%5.18M
-51.48%14.54M
-9.93%32.27M
-65.14%6.44M
-118.28%-3.87M
-111.48%-265K
588.41%29.97M
393.12%35.83M
185.59%18.47M
8.21%21.19M
-Change in other current assets
----
----
----
----
----
----
----
-805.65%-875K
----
----
Cash from discontinued investing activities
Operating cash flow
-44.09%21.62M
243.01%19.6M
605.87%84.98M
80.58%29.9M
632.63%30.11M
1,158.51%38.68M
-175.61%-13.71M
1.70%12.04M
-7.86%16.56M
144.05%4.11M
Investing cash flow
Cash flow from continuing investing activities
-25.36%-3.47M
-57.02%-4.09M
49.67%-11.44M
16.25%-3.06M
68.97%-3.01M
35.37%-2.77M
48.84%-2.61M
-50.31%-22.74M
18.39%-3.65M
-176.14%-9.71M
Capital expenditure reported
-25.36%-3.47M
-57.02%-4.09M
31.59%-11.44M
16.28%-3.06M
18.55%-3.01M
35.37%-2.77M
48.84%-2.61M
-11.47%-16.73M
18.37%-3.65M
-5.20%-3.7M
Net intangibles purchase and sale
----
----
----
----
----
21.19%-2.32M
37.49%-2.17M
4.73%-11.38M
28.21%-2.47M
17.91%-2.49M
Net business purchase and sale
----
----
--0
--0
----
----
----
---4.51M
--0
----
Net other investing changes
----
----
99.93%-1K
----
----
----
----
-1,139.67%-1.5M
--0
----
Cash from discontinued investing activities
Investing cash flow
-25.36%-3.47M
-57.02%-4.09M
49.67%-11.44M
16.25%-3.06M
68.97%-3.01M
35.37%-2.77M
48.84%-2.61M
-50.31%-22.74M
18.39%-3.65M
-176.14%-9.71M
Financing cash flow
Cash flow from continuing financing activities
-305.18%-12.44M
-66.20%-15.3M
-83.81%-23M
-275.67%-7.61M
-871.88%-3.11M
-7.53%-3.07M
-25.92%-9.21M
35.71%-12.51M
27.17%-2.03M
90.28%-320K
Net common stock issuance
---10.05M
---6.75M
--0
--0
--0
--0
--0
59.48%-2.29M
--0
--0
Proceeds from stock option exercised by employees
--0
-2.06%1.33M
13.32%3.96M
-83.08%33K
60.03%2.55M
-94.21%7K
-13.74%1.36M
8.45%3.49M
1,400.00%195K
13.27%1.6M
Net other financing activities
22.53%-2.38M
6.43%-9.89M
-96.53%-26.95M
-244.17%-7.64M
-195.62%-5.66M
-45.58%-3.08M
-41.59%-10.57M
19.48%-13.71M
-18.14%-2.22M
59.25%-1.92M
Cash from discontinued financing activities
Financing cash flow
-305.18%-12.44M
-66.20%-15.3M
-83.81%-23M
-275.67%-7.61M
-871.88%-3.11M
-7.53%-3.07M
-25.92%-9.21M
35.71%-12.51M
27.17%-2.03M
90.28%-320K
Net cash flow
Beginning cash position
305.30%101.31M
100.17%101.09M
-31.47%50.5M
106.56%81.83M
27.05%57.85M
-55.62%25M
-31.47%50.5M
-23.60%73.69M
-37.09%39.62M
-42.45%45.54M
Current changes in cash
-82.59%5.72M
100.82%209K
317.78%50.54M
76.73%19.23M
505.27%23.99M
404.34%32.84M
-46.84%-25.52M
-2.03%-23.21M
1.54%10.88M
63.33%-5.92M
Effect of exchange rate changes
-550.00%-54K
-16.67%10K
177.78%50K
560.00%33K
-800.00%-7K
100.00%12K
100.00%12K
220.00%18K
600.00%5K
200.00%1K
End cash Position
84.92%106.98M
305.30%101.31M
100.17%101.09M
100.17%101.09M
106.56%81.83M
27.05%57.85M
-55.62%25M
-31.47%50.5M
-31.47%50.5M
-37.09%39.62M
Free cash flow
-49.45%18.15M
195.08%15.51M
1,669.31%73.54M
107.96%26.84M
6,493.19%27.1M
552.44%35.91M
-62.03%-16.31M
-48.01%-4.69M
-4.39%12.91M
103.20%411K
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.09%21.62M243.01%19.6M605.87%84.98M80.58%29.9M632.63%30.11M1,158.51%38.68M-175.61%-13.71M1.70%12.04M-7.86%16.56M144.05%4.11M
Net income from continuing operations 3,342.54%50.23M431.99%4.54M115.02%4.71M248.15%3.21M162.66%4.42M86.59%-1.55M87.07%-1.37M54.50%-31.33M96.13%-2.16M-1,371.40%-7.05M
Depreciation and amortization -20.90%4.93M-9.72%5.82M2.29%24.51M-12.32%5.86M-4.11%5.97M9.19%6.24M20.66%6.44M25.07%23.96M29.70%6.68M25.20%6.23M
Deferred tax -1,133.93%-691K225.51%123K-36.18%381K-74.88%103K177.42%432K-127.86%-56K-118.01%-98K-98.74%597K-99.19%410K43.12%-558K
Other non cash items -970.22%-45.42M-112.37%-719K1,145.86%17.19M702.56%4.94M8,093.33%1.23M2,115.06%5.22M1,100.17%5.81M-48.64%-1.64M-497.81%-819K105.19%15K
Change In working capital -90.21%1.91M99.99%-5K169.20%4.25M21.94%8.08M410.70%11.09M588.62%19.46M-560.21%-34.38M-0.77%-6.14M-51.99%6.62M80.20%-3.57M
-Change in receivables -115.16%-3.52M76.69%-14.82M41.70%-26.2M107.71%951K152.38%13.22M422.51%23.23M-39,896.23%-63.59M-510.88%-44.93M-134.25%-12.34M26.55%-25.24M
-Change in prepaid assets 106.99%245K136.33%275K-161.70%-1.83M41.24%685K263.20%1.75M-484.74%-3.51M-169.51%-757K161.77%2.97M149.69%485K114.85%481K
-Change in payables and accrued expense 2,055.47%5.18M-51.48%14.54M-9.93%32.27M-65.14%6.44M-118.28%-3.87M-111.48%-265K588.41%29.97M393.12%35.83M185.59%18.47M8.21%21.19M
-Change in other current assets -----------------------------805.65%-875K--------
Cash from discontinued investing activities
Operating cash flow -44.09%21.62M243.01%19.6M605.87%84.98M80.58%29.9M632.63%30.11M1,158.51%38.68M-175.61%-13.71M1.70%12.04M-7.86%16.56M144.05%4.11M
Investing cash flow
Cash flow from continuing investing activities -25.36%-3.47M-57.02%-4.09M49.67%-11.44M16.25%-3.06M68.97%-3.01M35.37%-2.77M48.84%-2.61M-50.31%-22.74M18.39%-3.65M-176.14%-9.71M
Capital expenditure reported -25.36%-3.47M-57.02%-4.09M31.59%-11.44M16.28%-3.06M18.55%-3.01M35.37%-2.77M48.84%-2.61M-11.47%-16.73M18.37%-3.65M-5.20%-3.7M
Net intangibles purchase and sale --------------------21.19%-2.32M37.49%-2.17M4.73%-11.38M28.21%-2.47M17.91%-2.49M
Net business purchase and sale ----------0--0---------------4.51M--0----
Net other investing changes --------99.93%-1K-----------------1,139.67%-1.5M--0----
Cash from discontinued investing activities
Investing cash flow -25.36%-3.47M-57.02%-4.09M49.67%-11.44M16.25%-3.06M68.97%-3.01M35.37%-2.77M48.84%-2.61M-50.31%-22.74M18.39%-3.65M-176.14%-9.71M
Financing cash flow
Cash flow from continuing financing activities -305.18%-12.44M-66.20%-15.3M-83.81%-23M-275.67%-7.61M-871.88%-3.11M-7.53%-3.07M-25.92%-9.21M35.71%-12.51M27.17%-2.03M90.28%-320K
Net common stock issuance ---10.05M---6.75M--0--0--0--0--059.48%-2.29M--0--0
Proceeds from stock option exercised by employees --0-2.06%1.33M13.32%3.96M-83.08%33K60.03%2.55M-94.21%7K-13.74%1.36M8.45%3.49M1,400.00%195K13.27%1.6M
Net other financing activities 22.53%-2.38M6.43%-9.89M-96.53%-26.95M-244.17%-7.64M-195.62%-5.66M-45.58%-3.08M-41.59%-10.57M19.48%-13.71M-18.14%-2.22M59.25%-1.92M
Cash from discontinued financing activities
Financing cash flow -305.18%-12.44M-66.20%-15.3M-83.81%-23M-275.67%-7.61M-871.88%-3.11M-7.53%-3.07M-25.92%-9.21M35.71%-12.51M27.17%-2.03M90.28%-320K
Net cash flow
Beginning cash position 305.30%101.31M100.17%101.09M-31.47%50.5M106.56%81.83M27.05%57.85M-55.62%25M-31.47%50.5M-23.60%73.69M-37.09%39.62M-42.45%45.54M
Current changes in cash -82.59%5.72M100.82%209K317.78%50.54M76.73%19.23M505.27%23.99M404.34%32.84M-46.84%-25.52M-2.03%-23.21M1.54%10.88M63.33%-5.92M
Effect of exchange rate changes -550.00%-54K-16.67%10K177.78%50K560.00%33K-800.00%-7K100.00%12K100.00%12K220.00%18K600.00%5K200.00%1K
End cash Position 84.92%106.98M305.30%101.31M100.17%101.09M100.17%101.09M106.56%81.83M27.05%57.85M-55.62%25M-31.47%50.5M-31.47%50.5M-37.09%39.62M
Free cash flow -49.45%18.15M195.08%15.51M1,669.31%73.54M107.96%26.84M6,493.19%27.1M552.44%35.91M-62.03%-16.31M-48.01%-4.69M-4.39%12.91M103.20%411K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
New progress emerged in Middle East peace talks on April 29, with Iran expected to submit a revised peace proposal soon. The previous three- Show More