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Quipt Home Medical (TSE:QIPT)
TSX:QIPT
Canadian Market

Quipt Home Medical (QIPT) Cash flow

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Quipt Home Medical Cash Flow

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

Quipt Home Medical Cash Flow