QuantaSing Group Ltd
QSG | NASDAQ
$5.04
-$0.08 (-1.56%)
At close: Jan 12, 2026, 09:30 AM ET
Fiscal Quarter Period Ending | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|
Net Income | -58.36M | -97.28M | -58.36M | -58.36M | -79.01M | -77.93M | -79.01M | -79.01M |
Depreciation & Amortization | 2.65M | 789K | 2.65M | 2.65M | 1.86M | 3.38M | 1.86M | 1.86M |
Stock-Based Compensation | n/a | 46.37M | n/a | 72.86M | 25.46M | 29.13M | 25.46M | 25.46M |
Other Working Capital | 37.77M | 58.47M | 37.77M | 37.77M | 81.23M | 119.16M | 81.23M | 81.23M |
Other Non-Cash Items | 71.61M | -2.24M | 71.61M | -1.25M | -489.5K | -1.36M | -489.5K | -489.5K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 52.26M | 80.82M | 52.26M | 52.26M | 72.04M | 126.13M | 72.04M | 72.04M |
Operating Cash Flow | 68.16M | 28.46M | 68.16M | 68.16M | 19.86M | 79.36M | 19.86M | 19.86M |
Capital Expenditures | -1.14M | -65K | -1.14M | -1.14M | -8.91M | -1.33M | -8.91M | -8.91M |
Cash Acquisitions | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -244.18M | -414M | -244.18M | -244.18M | -108.65M | -264M | -108.65M | -108.65M |
Sales Maturities Of Investments | 218.43M | 540M | 218.43M | 218.43M | 101.4M | 196M | 101.4M | 101.4M |
Other Investing Acitivies | -2.65M | 25.38M | -2.65M | -2.65M | 9.47M | -20.73M | 9.47M | 9.47M |
Investing Cash Flow | -29.54M | 153.31M | -29.54M | -29.54M | -6.68M | -90.06M | -6.68M | -6.68M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 9.19M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.8M | n/a | -12.8M | -12.8M | -18.45M | 43.01M | -18.45M | -18.45M |
Financial Cash Flow | -12.8M | n/a | -12.8M | -12.8M | -18.45M | 52.2M | -18.45M | -18.45M |
Net Cash Flow | 60.33M | 183.9M | 60.33M | 60.33M | -1.01M | 41.71M | -1.01M | -1.01M |
Free Cash Flow | 67.02M | 28.4M | 67.02M | 67.02M | 10.95M | 78.03M | 10.95M | 10.95M |
Adj. Free Cash Flow | 67.02M | -17.97M | 67.02M | -5.84M | -14.51M | 48.9M | -14.51M | -14.51M |
Maintenance CapEx | -714.48K | n/a | n/a | n/a | -8.91M | -1.33M | -8.91M | -8.91M |
Growth CapEx | -425.52K | -65K | -1.14M | -1.14M | n/a | n/a | n/a | n/a |
Owner Earnings | 67.44M | 28.46M | 68.16M | 68.16M | 10.95M | 78.03M | 10.95M | 10.95M |
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