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Quantum Corporation (QMCO)
NASDAQ:QMCO
US Market
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Quantum (QMCO) Cash flow

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Quantum Cash Flow

QMCO's free cash flow for Q3 2025 was $-4.25M. For the 2025 fiscal year, QMCO's free cash flow was decreased by $-12.54M and operating cash flow was $-3.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -23.61M$ -10.16M$ -4.89M$ -33.73M$ -767.00K
Investing Cash Flow
$ -4.95M$ -5.87M$ -15.60M$ -14.12M$ -9.59M
Financing Cash Flow
$ 19.31M$ 15.71M$ 41.16M$ 20.16M$ 31.33M
End Cash Position
$ 16.60M$ 25.86M$ 26.18M$ 5.49M$ 33.14M
Free Cash Flow
$ -28.56M$ -16.02M$ -17.48M$ -40.04M$ -7.70M
Currency in USD

Quantum Cash Flow

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