tiprankstipranks
Trending News
More News >
Quipt Home Medical (TSE:QIPT)
TSX:QIPT
Canadian Market

Quipt Home Medical (QIPT) Cash flow

Compare
124 Followers

Quipt Home Medical Cash Flow

TSE:QIPT's free cash flow for Q4 2025 was $11.08M. For the 2025 fiscal year, TSE:QIPT's free cash flow was decreased by $10.36M and operating cash flow was $13.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 52.71M$ 35.38M$ 40.54M$ 26.34M$ 18.69M
Investing Cash Flow
$ -46.07M$ -10.31M$ -82.83M$ -42.49M$ -17.84M
Financing Cash Flow
$ -10.85M$ -26.15M$ 50.87M$ -9.85M$ 3.91M
End Cash Position
$ 17.97M$ 16.17M$ 17.21M$ 8.52M$ 34.61M
Free Cash Flow
$ 35.43M$ 25.07M$ 33.75M$ 17.38M$ 13.65M
Currency in USD

Quipt Home Medical Cash Flow