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QuinStreet QNST Operating Cash Flow

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Other financials

Income statement

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Revenue$346.1M+28.3%
Gross profit$41.3M+48.4%
Operating income$10.3M+109%
Net income$7.4M+66.7%
EPS (diluted)$0.13+62.5%

Balance sheet

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Cash & equivalents$102.0M+24.7%
Total debt$78.4M+621%
Total equity$310.4M+31.8%
Total assets$704.3M+68.8%

Cash flow

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CapEx$537.0K-16.0%
Free cash flow$36.4M+23.5%

Valuation

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Market cap$874.32M-9.1%
Enterprise value$850.69M-2.3%
P/E13.4×-191×
P/S0.7×-0.1×

Profitability

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Gross margin10.5%+0.7pp
Operating margin1.7%+1.6pp
Net margin5.5%+5.5pp
FCF margin8.9%+2.2pp

Returns & leverage

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Return on equity23.9%+23.6pp
Debt / equity0.3×+0.2×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by QuinStreet in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: QuinStreet’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 12:22 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213979
Line itemNine Months Ended / March 31, 2026Nine Months Ended / March 31, 2025
Prepaid expenses and other assets2,385(2,515)
Accounts payable25,8747,701
Accrued liabilities30,36618,134
Net cash provided by operating activities78,15655,083
Cash Flows from Investing Activities
Business acquisitions, net of cash acquired(105,263)
Capital expenditures(2,600)(1,523)
Internal software development costs(8,124)(6,864)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is QuinStreet's operating cash flow?
QuinStreet (QNST) reported operating cash flow of $36.93M in Q1 2026.
How has QuinStreet's operating cash flow changed year-over-year?
QuinStreet's operating cash flow increased by 22.7% year-over-year, from $30.11M to $36.93M.
What is the long-term trend for QuinStreet's operating cash flow?
Over 2 years (2022 to 2025), QuinStreet's operating cash flow has grown at a 72.2% compound annual growth rate (CAGR), from $28.67M to $84.98M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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