QuinStreet Inc.
QNST | NASDAQ
$15.52
-$1.74 (-10.08%)
Sep 22, 2026, 1:36 PM ET · Market open
TTM Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 81.24M | 65.33M | 62.38M | 10.61M | 4.71M | -663K | -12.13M | -22.13M | -31.33M | -85.06M | -78.49M | -74.91M | -68.87M | -17.92M | -15.21M | -12.86M | -5.25M | 3.47M | 6.28M | 12.37M | 23.96M | 21.69M | 30.57M | 31.65M |
Depreciation & Amortization | 23.13M | 22.5M | 22.58M | 23.88M | 24.51M | 25.33M | 25.59M | 25.06M | 23.96M | 22.43M | 20.89M | 19.57M | 18.6M | 17.46M | 16.74M | 16.31M | 15.92M | 15.86M | 15.76M | 15.8M | 15.96M | 14.97M | 13.95M | 13.14M |
Stock-Based Compensation | 37.43M | 25.99M | 33.06M | 32.56M | 31.77M | 30.17M | 23.1M | 20.11M | 16.98M | 14.07M | 14.07M | 8.01M | 8M | 5.27M | 5.27M | 5.27M | n/a | n/a | 4.86M | 10.41M | 15.19M | 20.69M | 17.7M | 12.15M |
Other Working Capital | 24.6M | 33.8M | 9.3M | 2.14M | 16.67M | 25.52M | 42.59M | 45.58M | 28.69M | -91K | -1.33M | -9.83M | -12.13M | 11.69M | 5.38M | 4.7M | -2.51M | -5.96M | -4.87M | 9.54M | 16.35M | 15.7M | 7.31M | -804K |
Other Non-Cash Items | -49.88M | -26.87M | -37.82M | 12.02M | 19.37M | 14.2M | 22.31M | 16.68M | 8.92M | 10.26M | 6.49M | 12.68M | 12.86M | 14.59M | 10.63M | 13.16M | 18.64M | 19.43M | 17.77M | 8.98M | -12.75M | -19.51M | -29.67M | -24.73M |
Deferred Income Tax | 10.64M | -671K | -33K | 602K | 381K | 688K | -302K | -45K | 597K | 50.66M | 50.24M | 48.56M | 47.21M | -1.23M | -1.46M | -2.15M | -791K | -1.67M | 287K | 1.44M | 5.41M | 4.55M | 7.36M | 7.96M |
Change in Working Capital | 28.37M | 21.78M | 21.07M | 38.62M | 4.25M | 1.92M | -12.93M | -36.37M | -7.09M | 1.08M | -13.19M | -12.7M | -5.97M | -16.61M | -3.79M | 8.85M | 150K | -1.7M | 2.21M | -10.19M | 2.85M | 6.79M | 11.36M | 15.46M |
Operating Cash Flow | 130.93M | 108.05M | 101.23M | 118.29M | 84.98M | 71.64M | 45.64M | 3.31M | 12.04M | 13.45M | 11K | 1.2M | 11.84M | 1.56M | 12.19M | 28.58M | 28.67M | 35.39M | 47.17M | 38.81M | 50.62M | 49.18M | 51.27M | 55.63M |
Capital Expenditures | -3.4M | -8.57M | -8.68M | -8.23M | -4.58M | -5.17M | -5.74M | -9.58M | -14.24M | -15.06M | -14.33M | -11.13M | -9.07M | -5.07M | -6.24M | -5.47M | -2.84M | -2.98M | -2.59M | -3.58M | -4.31M | -4.96M | -4.63M | -3.73M |
Cash Acquisitions | -104.89M | -105.26M | n/a | n/a | n/a | n/a | -4.51M | -4.51M | -4.51M | -4.51M | n/a | n/a | n/a | -797K | -797K | -1.8M | -1.8M | -1M | -9.51M | -7.78M | -27.36M | -23.37M | -5.75M | -6.48M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.92M | -1.58M | -2.58M | -1K | -1K | n/a | -1.5M | -1.5M | -1.5M | -1.5M | -1K | -121K | -121K | -119K | -34K | 86K | 86K | 85K | -326K | -2.93M | -3.37M | -4.01M | -4.06M | -1.43M |
Investing Cash Flow | -118.21M | -118.04M | -13.63M | -12.93M | -11.44M | -12.04M | -18.73M | -20.25M | -22.74M | -23.56M | -17.36M | -17.18M | -15.13M | -13.1M | -12.38M | -10.89M | -9.23M | -8.17M | -17.15M | -17.12M | -36.46M | -32.33M | -12.38M | -10.79M |
Debt Repayment | 70M | 68.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -31.44M | -16.8M | -16.8M | -6.75M | n/a | n/a | n/a | -862K | -2.29M | -3.2M | -3.2M | -2.34M | -5.65M | -20M | -20M | -20M | -15.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27.23M | -23.04M | -24.25M | -24.94M | -26.95M | -21.33M | -17.59M | -16.5M | -11.82M | -11.66M | -14.45M | -15.39M | -15.46M | -17.17M | -16.77M | -16.69M | -19.9M | -22.46M | -20.09M | -21.6M | -15.67M | -14.88M | -15.33M | -15.65M |
Financial Cash Flow | 14.54M | 30.22M | -38.46M | -29.09M | -23M | -17.41M | -14.62M | -14.41M | -12.51M | -13.27M | -16.24M | -16.09M | -19.46M | -34.94M | -35.72M | -35.23M | -33.32M | -20.98M | -17.65M | -18.02M | -11.31M | -10.73M | -12.38M | -13.16M |
Net Cash Flow | 27.25M | 20.23M | 49.13M | 76.32M | 50.59M | 42.21M | 12.32M | -31.32M | -23.19M | -23.36M | -33.58M | -32.08M | -22.76M | -46.5M | -35.93M | -17.55M | -13.88M | 6.26M | 12.39M | 3.69M | 2.81M | 6.06M | 26.52M | 31.73M |
Free Cash Flow | 127.53M | 99.48M | 92.56M | 110.05M | 80.4M | 66.47M | 39.89M | -6.27M | -2.2M | -1.61M | -14.32M | -9.93M | 2.77M | -3.51M | 5.95M | 23.11M | 25.83M | 32.42M | 44.58M | 35.23M | 46.31M | 44.21M | 46.64M | 51.9M |
Adj. Free Cash Flow | 90.1M | 73.49M | 59.5M | 77.49M | 48.64M | 36.3M | 16.8M | -26.39M | -19.18M | -15.68M | -28.4M | -17.93M | -5.23M | -8.78M | 679K | 17.84M | 25.83M | 32.42M | 39.72M | 24.82M | 31.12M | 23.52M | 28.93M | 39.75M |
Maintenance CapEx | -399.62K | -5.79M | -5.79M | -5.06M | -1.15M | -1.65M | -2.86M | -7.14M | -12.24M | -15.06M | -13.85M | -10.42M | -8.37M | -4.36M | -6.02M | -5.47M | -2.43M | -1.97M | -1.02M | -1.63M | -2.47M | -3.73M | -3.67M | -2.84M |
Growth CapEx | -3M | -2.78M | -2.88M | -3.18M | -3.43M | -3.52M | -2.88M | -2.44M | -2M | n/a | -485K | -701.53K | -701.53K | -701.53K | -216.53K | n/a | -409K | -1.01M | -1.57M | -1.95M | -1.83M | -1.23M | -957.78K | -892.75K |
Owner Earnings | 130.53M | 102.26M | 95.44M | 113.23M | 83.83M | 69.99M | 42.78M | -3.84M | -198.54K | -1.61M | -13.84M | -9.22M | 3.47M | -2.8M | 6.17M | 23.11M | 26.24M | 33.43M | 46.15M | 37.18M | 48.14M | 45.44M | 47.59M | 52.79M |
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