Quinstreet, Inc cash flow statement
In fiscal 2026, Quinstreet, Inc's operations generated $131m of cash; it spent $3.4m on capital projects, leaving free cash flow of $128m. It returned $31.4m through buybacks.
Cash flow statement
| Fiscal year | 2010Jun 2010 | 2011Jun 2011 | 2012Jun 2012 | 2013Jun 2013 | 2014Jun 2014 | 2015Jun 2015 | 2016Jun 2016 | 2017Jun 2017 | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 39 | 78 | 48 | 52 | 18 | 6 | 1 | 19 | 27 | 38 | 48 | 51 | 29 | 12 | 12 | 85 | 131 |
| Depreciation and amortisation | 19 | 27 | 31 | 32 | 26 | 19 | 15 | 11 | 8 | 9 | 11 | 16 | 17 | 19 | 24 | 25 | 25 |
| Stock-based pay | 13 | 14 | 13 | 12 | 10 | 10 | 11 | 9 | 10 | 14 | 17 | 20 | 19 | 19 | 24 | 32 | 37 |
| Capital spending | 3 | 5 | 2 | 1 | 5 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 5 | 2 | 3 |
| Free cash flow | 36 | 73 | 45 | 51 | 13 | 3 | −1 | 17 | 26 | 36 | 46 | 49 | 26 | 9 | 7 | 83 | 128 |
| Free cash flow after stock pay | 22 | 59 | 32 | 39 | 2 | −7 | −12 | 8 | 16 | 22 | 29 | 29 | 7 | −10 | −17 | 51 | 90 |
| Share buybacks | 1 | — | 44 | 6 | — | — | 0 | 2 | 1 | 0 | 0 | 0 | 15 | 6 | 2 | 0 | 31 |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −14 | 39 | 30 | 30 | 20 | 22 | 37 | 53 |
| Depreciation and amortisation | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 9 |
| Stock-based pay | 8 | 9 | 7 | 7 | 9 | 10 | 8 | 10 |
| Capital spending | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Free cash flow | −14 | 38 | 29 | 29 | 18 | 21 | 36 | 52 |
| Free cash flow after stock pay | −23 | 29 | 22 | 22 | 9 | 11 | 28 | 42 |
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