QuantaSing Group Ltd
QSG | NASDAQ
$5.04
-$0.08 (-1.56%)
At close: Jan 12, 2026, 09:30 AM ET
Fiscal Year Period Ending | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|
Net Income | 385.53M | -108.65M | -233.43M | -316.04M |
Depreciation & Amortization | 5.01M | 3.71M | 10.6M | 7.42M |
Stock-Based Compensation | 27.76M | 191.63M | 291.43M | 101.83M |
Other Working Capital | -129.24M | 114.85M | 151.06M | 371.3M |
Other Non-Cash Items | -8.45M | -7.2M | -3.56M | -1.96M |
Deferred Income Tax | 12.86M | -2.08M | -1.45M | n/a |
Change in Working Capital | -139.99M | 158.21M | 209.05M | 288.17M |
Operating Cash Flow | 282.72M | 235.62M | 272.64M | 79.43M |
Capital Expenditures | -3.64M | -5.76M | -4.56M | -35.63M |
Cash Acquisitions | -2M | 2M | 14.13M | -29.8M |
Purchase of Investments | -5.17B | -2.89B | -976.7M | -434.6M |
Sales Maturities Of Investments | 5.03B | 2.86B | 873.7M | 405.6M |
Other Investing Acitivies | 16.01M | 31.58M | -15.15M | 32.08M |
Investing Cash Flow | -132.78M | 201K | -108.58M | -62.35M |
Debt Repayment | n/a | n/a | -23.35M | 15.95M |
Common Stock Repurchased | -130.41M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 217K | 2.25M | 94.98M | -37.04M |
Financial Cash Flow | -130.19M | 247.7M | 71.63M | -21.09M |
Net Cash Flow | 15.81M | 497.85M | 241.33M | -4.02M |
Free Cash Flow | 279.08M | 229.87M | 268.08M | 43.8M |
Adj. Free Cash Flow | 251.32M | 38.23M | -23.35M | -58.03M |
Maintenance CapEx | n/a | -2.03M | n/a | -35.63M |
Growth CapEx | -3.64M | -3.73M | -4.56M | n/a |
Owner Earnings | 282.72M | 233.59M | 272.64M | 43.8M |
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