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QuinStreet QNST Net Change in Cash

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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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Operating cash flow$36.9M+22.7%
CapEx$537.0K-16.0%
Free cash flow$36.4M+23.5%

Valuation

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Market cap$1.21B+46.5%
Enterprise value$1.19B+61.4%
P/E18.5×-157×
P/S+0.3×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: QuinStreet’s 10-Q, filed February 6, 2026.

Filed
Feb 6, 2026, 1:05 PM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001193125-26-040809
Line itemSix Months Ended / December 31, 2025Six Months Ended / December 31, 2024
Repurchase of common stock(16,797)
Net cash used in financing activities(27,735)(12,275)
Effect of exchange rate changes on cash, cash equivalents and restricted cash(44)24
Net increase in cash, cash equivalents and restricted cash5,8837,347
Cash, cash equivalents and restricted cash at beginning of period101,09450,503
Cash, cash equivalents and restricted cash at end of period$106,977$57,850
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets
Cash and cash equivalents$106,962$57,835

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is QuinStreet's net change in cash?
QuinStreet (QNST) reported net change in cash of $5.66M in Q4 2025.
How has QuinStreet's net change in cash changed year-over-year?
QuinStreet's net change in cash decreased by 82.8% year-over-year, from $32.85M to $5.66M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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