QUINSTREET, INC. — Cash Flow Charts
7 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+257.8% +$35M
$22M
Free Cash Flow↑+246.6% +$35M
$21M
Investing Cash Flow
$-4M
Financing Cash Flow
$-15M
Capex↑+103.4% +$452K
$889K
Stock Buybacks
$10M
Stock-Based Comp↑+13.6% +$1M
$10M
Debt Issued
—
Debt Repaid
—
D&A↓-23.4% -$2M
$5M
SBC Allocated Expense↑+13.6% +$1M
$10M