Quinstreet Inc
NASDAQ:QNST

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Quinstreet Inc Logo
Quinstreet Inc
NASDAQ:QNST
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Price: 12.1 USD 0.92% Market Closed
Market Cap: $689.6m

Cash Flow Statement

Cash Flow Statement
Quinstreet Inc

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Cash Flow Statement
Currency: USD
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
17
20
21
19
21
22
26
27
27
25
23
19
13
7
(61)
(66)
(67)
(68)
(49)
(49)
(146)
(152)
(113)
(114)
(20)
(20)
(20)
(21)
(19)
(17)
(19)
(14)
(12)
(7)
3
9
16
20
71
64
62
58
7
20
18
32
31
22
24
12
6
3
(5)
(13)
(15)
(18)
(69)
(75)
(78)
(85)
(31)
(22)
(12)
(1)
5
11
62
Depreciation & Amortization
16
16
16
17
19
21
23
25
27
28
29
30
31
32
35
34
32
31
27
27
26
25
23
21
19
17
16
16
15
15
14
13
11
10
9
8
8
7
8
8
9
10
11
11
11
13
14
15
16
16
16
17
17
17
18
18
19
20
21
22
24
25
26
25
25
24
23
Change in Deffered Taxes
(4)
(4)
(4)
(4)
(7)
0
0
0
(3)
0
0
0
3
0
(26)
(26)
(31)
(31)
39
40
45
45
5
3
2
2
2
2
(1)
(0)
0
(1)
(0)
0
0
0
(0)
0
(50)
(52)
(52)
(52)
(2)
3
4
8
7
5
5
1
0
(2)
(1)
(2)
(1)
(1)
47
49
50
51
1
(0)
(0)
1
0
1
(0)
Stock-Based Compensation
6
7
10
12
13
15
14
14
14
14
13
13
13
12
12
12
12
12
12
11
10
10
10
10
10
10
11
11
11
11
10
9
9
9
9
10
10
11
12
13
14
16
16
15
17
17
18
21
20
20
20
16
19
19
19
23
19
19
19
21
24
27
30
30
32
33
33
Other Non-Cash Items
8
8
9
11
9
10
5
5
7
7
13
15
15
14
105
103
106
106
13
12
104
102
101
101
8
10
11
12
12
12
11
9
12
12
12
12
10
10
12
22
24
26
26
6
4
(12)
(12)
1
3
19
22
19
18
18
15
19
20
20
20
24
26
37
45
44
51
45
(5)
Cash Taxes Paid
20
29
31
36
22
27
24
20
17
11
9
13
14
14
11
7
2
2
2
2
2
2
1
1
0
0
(0)
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
1
1
1
Cash Interest Paid
2
4
3
4
4
4
5
5
4
4
4
4
4
3
4
4
4
5
4
4
4
4
3
3
3
2
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(4)
4
(3)
(6)
(3)
(10)
5
17
20
22
12
1
(14)
(9)
(9)
(9)
12
8
11
5
(11)
(9)
(7)
(2)
(2)
4
(8)
(6)
(6)
(10)
2
2
8
5
3
(4)
(6)
(2)
(0)
(2)
(6)
(5)
(7)
3
10
15
11
7
3
(10)
2
(2)
0
9
(4)
(17)
(6)
(13)
(13)
1
(7)
(36)
(13)
2
4
39
21
Cash from Operating Activities
33
N/A
45
+37%
39
-12%
37
-7%
39
+5%
36
-8%
52
+47%
67
+29%
78
+16%
80
+2%
73
-8%
62
-16%
48
-23%
47
-1%
44
-6%
36
-19%
52
+44%
45
-13%
41
-11%
34
-16%
18
-46%
11
-40%
9
-21%
10
+18%
6
-40%
13
+110%
1
-96%
2
+279%
1
-53%
(1)
N/A
8
N/A
9
+5%
19
+118%
20
+6%
26
+33%
26
-2%
27
+6%
35
+29%
40
+15%
41
+2%
38
-7%
37
-2%
35
-7%
43
+25%
48
+10%
56
+17%
51
-8%
49
-4%
51
+3%
39
-23%
47
+22%
35
-25%
29
-19%
29
0%
12
-57%
2
-87%
12
+659%
1
-90%
0
-99%
13
+122 191%
12
-11%
3
-73%
46
+1 280%
72
+57%
85
+19%
118
+39%
101
-14%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(3)
(3)
(4)
(5)
(6)
(7)
(7)
(7)
(6)
(5)
(5)
(4)
(7)
(6)
(6)
(7)
(10)
(10)
(11)
(11)
(6)
(5)
(6)
(5)
(6)
(6)
(5)
(5)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(5)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(6)
(7)
(8)
(9)
(12)
(12)
(15)
(17)
(17)
(18)
(17)
(14)
(13)
(12)
(11)
(13)
(14)
Other Items
(25)
(26)
(59)
(61)
(68)
(91)
(128)
(132)
(128)
(128)
(58)
(69)
(63)
(32)
(31)
(6)
(2)
(0)
(2)
(3)
0
3
17
44
39
37
25
(3)
0
0
0
0
(1)
(1)
(15)
(14)
(13)
(13)
(21)
(22)
(33)
(33)
(11)
(2)
13
(6)
(8)
(27)
(31)
(12)
(12)
(1)
(2)
0
(1)
(1)
(0)
0
(0)
(6)
(6)
0
0
0
(0)
0
0
Cash from Investing Activities
(27)
N/A
(29)
-5%
(62)
-116%
(64)
-4%
(72)
-12%
(95)
-32%
(134)
-41%
(139)
-4%
(135)
+3%
(135)
0%
(64)
+53%
(74)
-16%
(68)
+8%
(36)
+47%
(38)
-5%
(13)
+67%
(9)
+30%
(8)
+11%
(12)
-50%
(13)
-11%
(11)
+17%
(9)
+19%
11
N/A
38
+254%
33
-13%
32
-3%
20
-39%
(9)
N/A
(5)
+42%
(4)
+14%
(4)
+12%
(4)
+8%
(4)
-14%
(4)
+8%
(18)
-363%
(17)
+5%
(16)
+5%
(16)
-1%
(24)
-53%
(26)
-4%
(37)
-45%
(37)
-1%
(15)
+59%
(6)
+61%
9
N/A
(11)
N/A
(12)
-15%
(32)
-161%
(36)
-13%
(17)
+53%
(17)
0%
(8)
+52%
(9)
-13%
(11)
-18%
(12)
-14%
(13)
-6%
(15)
-15%
(17)
-14%
(17)
-1%
(24)
-36%
(23)
+3%
(20)
+11%
(19)
+7%
(12)
+36%
(11)
+5%
(13)
-13%
(14)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(0)
139
138
140
147
11
17
16
(6)
(29)
(39)
(47)
(32)
(12)
(6)
1
2
2
3
4
3
2
1
0
0
0
0
0
(1)
(2)
(2)
(3)
(1)
2
10
13
15
14
8
7
6
6
4
3
4
4
4
4
2
1
(13)
(17)
(17)
(16)
(2)
1
(0)
0
1
2
3
4
4
(3)
(13)
Net Issuance of Debt
(4)
(8)
32
32
25
17
2
3
9
11
(7)
(7)
(4)
(6)
(12)
(13)
(16)
(14)
(15)
(16)
(15)
(17)
(16)
(17)
(63)
0
(55)
(50)
(0)
0
(15)
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
2
2
2
2
6
7
7
7
2
1
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(5)
(6)
(12)
(12)
(10)
(12)
(8)
(11)
(13)
(16)
(17)
(16)
(15)
(16)
(22)
(20)
(22)
(20)
(18)
(18)
(19)
(17)
(17)
(16)
(13)
(14)
(17)
(18)
(22)
(27)
(26)
(26)
Cash from Financing Activities
(5)
N/A
(8)
-66%
33
N/A
173
+417%
164
-5%
159
-3%
155
-3%
21
-86%
33
+54%
34
+3%
(11)
N/A
(35)
-216%
(43)
-24%
(53)
-23%
(44)
+18%
(26)
+42%
(22)
+16%
(14)
+36%
(14)
-2%
(15)
-8%
(14)
+10%
(14)
-4%
(15)
-4%
(16)
-8%
(63)
-297%
(61)
+4%
(57)
+6%
(52)
+9%
(3)
+95%
(2)
+39%
(17)
-1 035%
(18)
-3%
(19)
-3%
(19)
-3%
(4)
+82%
(4)
-2%
4
N/A
1
-74%
3
+217%
3
+5%
(4)
N/A
(1)
+79%
(6)
-560%
(7)
-27%
(12)
-60%
(13)
-13%
(12)
+6%
(11)
+13%
(11)
-5%
(18)
-59%
(18)
+2%
(21)
-19%
(33)
-59%
(35)
-6%
(36)
-1%
(35)
+2%
(19)
+44%
(16)
+17%
(16)
-1%
(13)
+18%
(13)
+6%
(14)
-15%
(15)
-1%
(17)
-19%
(23)
-32%
(29)
-27%
(38)
-32%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
Net Change in Cash
0
N/A
8
+3 243%
11
+40%
145
+1 242%
131
-10%
99
-24%
73
-27%
(51)
N/A
(23)
+54%
(21)
+11%
(1)
+94%
(47)
-3 617%
(64)
-36%
(42)
+34%
(37)
+11%
(2)
+94%
22
N/A
24
+11%
15
-37%
6
-60%
(6)
N/A
(12)
-100%
5
N/A
32
+589%
(24)
N/A
(16)
+33%
(37)
-136%
(59)
-59%
(7)
+89%
(7)
-5%
(13)
-87%
(13)
+2%
(4)
+68%
(3)
+23%
5
N/A
5
+9%
15
+184%
20
+33%
19
-5%
19
-1%
(3)
N/A
(1)
+72%
14
N/A
30
+120%
45
+49%
32
-29%
27
-16%
6
-77%
3
-54%
4
+31%
12
+235%
6
-49%
(14)
N/A
(18)
-26%
(36)
-105%
(47)
-29%
(23)
+51%
(32)
-41%
(34)
-5%
(23)
+30%
(23)
+1%
(31)
-35%
12
N/A
42
+243%
51
+20%
76
+51%
49
-36%
Free Cash Flow
Free Cash Flow
30
N/A
42
+40%
37
-13%
33
-10%
34
+4%
31
-10%
46
+49%
60
+32%
71
+17%
73
+3%
68
-7%
57
-16%
43
-24%
43
+0%
38
-13%
30
-21%
46
+53%
38
-16%
31
-19%
24
-23%
8
-68%
(0)
N/A
3
N/A
5
+74%
0
-91%
8
+1 714%
(5)
N/A
(4)
+23%
(4)
-12%
(6)
-31%
4
N/A
5
+21%
15
+214%
17
+10%
23
+39%
23
-1%
24
+5%
32
+32%
37
+16%
37
+1%
34
-10%
33
-2%
30
-9%
39
+29%
43
+11%
51
+18%
47
-9%
44
-5%
46
+3%
33
-26%
42
+24%
28
-32%
21
-25%
19
-8%
1
-97%
(11)
N/A
(3)
+70%
(16)
-401%
(17)
-9%
(4)
+76%
(5)
-14%
(11)
-133%
33
N/A
60
+81%
74
+23%
105
+43%
88
-17%
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