QNST
NGSQuinStreet Inc.
Technology•Internet Content & Information
Watchlists:
Last updated: Monday 7th July 2025
16.54
+0.20 (1.22%)
Prev Close:16.34
Open:16.53
Bid:16.37
Ask:16.66
52 Week Range
14.3926.27
Volume:665,817
Mkt Cap:931 M
52
MarketXLS Rank ®
Hold
Price Target
$19.02
+15.0%
Financials
Financial Statements
QNST - Cash Flow (Annual)
| Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 2 M | 3 M | ||||||||
| Capital Expenditure Reported | 17 M | 15 M | 8 M | 5 M | 4 M | 4 M | 3 M | 3 M | 5 M | 6 M |
| Cash Flow From Continuing Investing Activities | -23 M | -15 M | -9 M | -36 M | 9 M | -37 M | -16 M | -4 M | -5 M | 33 M |
| Change In Account Payable | 10 M | -5 M | -3 M | 7 M | 103000.0 | 5 M | 7 M | 5 M | -505000.0 | 2 M |
| Change In Accrued Expense | 25 M | -7 M | -5 M | 11 M | 1 M | -3 M | 8 M | -1 M | 608000.0 | 494000.0 |
| Change In Interest Payable | 8 M | -1 M | 608000.0 | 494000.0 | ||||||
| Change In Payables And Accrued Expense | 36 M | -12 M | -8 M | 17 M | 1 M | 1 M | 16 M | 4 M | 103000.0 | 3 M |
| Change In Prepaid Assets | 3 M | -5 M | 3 M | 6 M | -8 M | -545000.0 | 2 M | 830000.0 | 4 M | -181000.0 |
| Change In Working Capital | -7 M | -6 M | 150000.0 | 3 M | 10 M | -6 M | -6 M | 8 M | -6 M | -448000.0 |
| Changes In Account Receivables | -45 M | 11 M | 6 M | -20 M | 11 M | -8 M | -25 M | 3 M | -2 M | -4 M |
| Common Stock Payments | -2 M | -6 M | -15 M | -647000.0 | -2 M | |||||
| Depreciation And Amortization | 24 M | 19 M | 17 M | 16 M | 11 M | 9 M | 8 M | 11 M | 15 M | 19 M |
| Financing Cash Flow | -13 M | -19 M | -33 M | -11 M | -12 M | -4 M | 4 M | -19 M | -2 M | -63 M |
| Gain Loss On Sale Of Business | -17 M | -14 M | ||||||||
| Gain Loss On Sale Of PPE | -169000.0 | -181000.0 | -3 M | |||||||
| Income Tax Paid Supplemental Data | 470000.0 | 372000.0 | 396000.0 | 293000.0 | 373000.0 | 334000.0 | 245000.0 | 390000.0 | 863000.0 | 237000.0 |
| Interest Paid Supplemental Data | 295000.0 | 643000.0 | 3 M | |||||||
| Issuance Of Debt | -15 M | -41000.0 | -63 M | |||||||
| Net Business Purchase And Sale | -926000.0 | 22 M | 15 M | -33 M | -14 M | -500000.0 | ||||
| Net Common Stock Issuance | -2 M | -6 M | -15 M | -647000.0 | -2 M | |||||
| Net Intangibles Purchase And Sale | 169000.0 | 156000.0 | 3 M | |||||||
| Net Investment Properties Purchase And Sale | -6 M | -121000.0 | -2 M | -53 M | -2 M | -33 M | 1 M | -792000.0 | -17000.0 | 36 M |
| Net Investment Purchase And Sale | -6 M | -121000.0 | -2 M | -53 M | -2 M | -33 M | 1 M | -792000.0 | -17000.0 | 36 M |
| Net Issuance Payments Of Debt | -15 M | -41000.0 | -63 M | |||||||
| Net Long Term Debt Issuance | -62 M | |||||||||
| Net PPE Purchase And Sale | -5 M | -3 M | -3 M | -2 M | -2 M | -2 M | -610000.0 | -1 M | -2 M | -3 M |
| Net Technology Purchase And Sale | -11 M | -12 M | -5 M | -3 M | -2 M | -2 M | -2 M | -2 M | -3 M | -2 M |
| Other Non-cash Items | 26 M | 20 M | 19 M | 19 M | 18 M | 24 M | 10 M | 12 M | 12 M | 8 M |
| Proceeds From Stock Option Exercised | 3 M | 3 M | 2 M | 4 M | 4 M | 8 M | 11 M | 26000.0 | 1 M | |
| Purchase Of Investment | -19 M | |||||||||
| Purchase Of Long Term Investments | -17 M | |||||||||
| Purchase Of PPE | -5 M | -3 M | -3 M | -2 M | -2 M | -2 M | -610000.0 | -1 M | -2 M | -3 M |
| Purchase Of Technology | -11 M | -12 M | -5 M | -3 M | -2 M | -2 M | -2 M | -2 M | -3 M | -2 M |
| Repayment Of Debt | -15 M | -41000.0 | -78 M | |||||||
| Sale Of Business | -926000.0 | 22 M | 15 M | |||||||
| Sale Of Intangibles | 169000.0 | 156000.0 | 3 M | |||||||
| Short Term Debt Payments | -15 M | -41000.0 | -484000.0 | |||||||
| Stock Based Compensation | 24 M | 19 M | 19 M | 20 M | 17 M | 14 M | 10 M | 9 M | 11 M | 10 M |
| Begcash | 74 M | 96 M | 110 M | 108 M | 63 M | 66 M | 50 M | 54 M | 60 M | 84 M |
| Capex | -5 M | -3 M | -3 M | -2 M | -2 M | -2 M | -610000.0 | -1 M | -2 M | 25000.0 |
| Cffcf | -13 M | -19 M | -33 M | -11 M | -12 M | -4 M | 4 M | -19 M | -2 M | -63 M |
| Cffinv | -23 M | -15 M | -9 M | -36 M | 9 M | -37 M | -16 M | -4 M | -5 M | 33 M |
| Cffoa | 12 M | 12 M | 29 M | 51 M | 48 M | 38 M | 27 M | 19 M | 1 M | 6 M |
| Chgcash | -23 M | -23 M | -14 M | 3 M | 45 M | -3 M | 15 M | -4 M | -7 M | -24 M |
| Chgothca | 1 M | 461000.0 | -9 M | 2 M | ||||||
| Chgothcl | -332000.0 | 308000.0 | -40000.0 | 144000.0 | 2 M | -153000.0 | -604000.0 | -453000.0 | -169000.0 | |
| Chgothwc | -875000.0 | 124000.0 | -788000.0 | -173000.0 | 6 M | 634000.0 | ||||
| Chgpay | 10 M | -5 M | -3 M | 7 M | 103000.0 | 5 M | 7 M | 5 M | -505000.0 | 2 M |
| Chgrec | -45 M | 11 M | 6 M | -20 M | 11 M | -8 M | -25 M | 3 M | -2 M | -4 M |
| Definc | 597000.0 | 47 M | -791000.0 | 5 M | 4 M | -52 M | -51000.0 | |||
| Deftax | 597000.0 | 47 M | -791000.0 | 5 M | 4 M | -52 M | -51000.0 | |||
| Depamor | 24 M | 19 M | 17 M | 16 M | 11 M | 9 M | 8 M | 11 M | 15 M | 19 M |
| Effexch | 18000.0 | -15000.0 | -12000.0 | -36000.0 | 143000.0 | 26000.0 | 105000.0 | -33000.0 | -74000.0 | 7000.0 |
| Endcash | 51 M | 74 M | 96 M | 110 M | 108 M | 63 M | 66 M | 50 M | 54 M | 60 M |
| Fcf | 7 M | 9 M | 26 M | 49 M | 46 M | 36 M | 26 M | 17 M | -688000.0 | 6 M |
| Ltdebtiss | 15 M | |||||||||
| Ltdebtpay | -77 M | |||||||||
| Netinccont | -31 M | -69 M | -5 M | 24 M | 18 M | 62 M | 16 M | -12 M | -19 M | -20 M |
| Netothfin | -14 M | -17 M | -20 M | -16 M | -16 M | -12 M | -6 M | -1 M | -2 M | -1 M |
| Netothinv | -6 M | -121000.0 | -2 M | -53 M | -2 M | -33 M | 1 M | -792000.0 | -17000.0 | 55 M |
| Netstdebtiss | -15 M | -41000.0 | -484000.0 | |||||||
| Opcf | 12 M | 12 M | 29 M | 51 M | 48 M | 38 M | 27 M | 19 M | 1 M | 6 M |
| Opgainloss | -17 M | -14 M | -169000.0 | -181000.0 | -3 M | |||||
| Purchbus | -33 M | -14 M | -500000.0 | |||||||
| Purchsti | -2 M | |||||||||
| Repurchstk | -2 M | -6 M | -15 M | -647000.0 | -2 M |
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