QuantaSing Group Ltd
QSG | NASDAQ
$5.04
-$0.08 (-1.56%)
At close: Jan 12, 2026, 09:30 AM ET
TTM 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 | -272.35M | -293M | -273.65M | -294.3M | -314.95M | -235.95M | -158.02M | -79.01M |
Depreciation & Amortization | 8.74M | 7.94M | 10.54M | 9.74M | 8.95M | 7.09M | 3.71M | 1.86M |
Stock-Based Compensation | 119.23M | 144.68M | 127.45M | 152.91M | 105.51M | 80.05M | 50.92M | 25.46M |
Other Working Capital | 171.77M | 215.23M | 275.92M | 319.38M | 362.84M | 281.61M | 162.46M | 81.23M |
Other Non-Cash Items | 139.72M | 67.63M | 68.5M | -3.59M | -2.83M | -2.34M | -979K | -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 | 237.61M | 257.39M | 302.7M | 322.48M | 342.26M | 270.22M | 144.08M | 72.04M |
Operating Cash Flow | 232.94M | 184.64M | 235.53M | 187.23M | 138.93M | 119.07M | 39.71M | 19.86M |
Capital Expenditures | -3.49M | -11.25M | -12.52M | -20.28M | -28.05M | -19.14M | -17.81M | -8.91M |
Cash Acquisitions | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.15B | -1.01B | -861M | -725.48M | -589.95M | -481.3M | -217.3M | -108.65M |
Sales Maturities Of Investments | 1.2B | 1.08B | 734.25M | 617.23M | 500.2M | 398.8M | 202.8M | 101.4M |
Other Investing Acitivies | 17.44M | 29.56M | -16.54M | -4.42M | 7.7M | -1.78M | 18.95M | 9.47M |
Investing Cash Flow | 64.7M | 87.56M | -155.81M | -132.96M | -110.1M | -103.42M | -13.36M | -6.68M |
Debt Repayment | n/a | n/a | 9.19M | 9.19M | 9.19M | 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 | -38.4M | -44.05M | -1.04M | -6.69M | -12.34M | 6.11M | -36.9M | -18.45M |
Financial Cash Flow | -38.4M | -44.05M | 8.15M | 2.5M | -3.15M | 15.3M | -36.9M | -18.45M |
Net Cash Flow | 364.9M | 303.56M | 161.37M | 100.03M | 38.69M | 39.7M | -2.01M | -1.01M |
Free Cash Flow | 229.46M | 173.39M | 223.02M | 166.95M | 110.88M | 99.93M | 21.9M | 10.95M |
Adj. Free Cash Flow | 110.23M | 28.7M | 95.57M | 14.04M | 5.37M | 19.88M | -29.02M | -14.51M |
Maintenance CapEx | -714.48K | -8.91M | -10.24M | -19.14M | -28.05M | n/a | n/a | n/a |
Growth CapEx | -2.77M | -2.35M | -2.28M | -1.14M | n/a | n/a | n/a | n/a |
Owner Earnings | 232.23M | 175.73M | 225.3M | 168.09M | 110.88M | n/a | n/a | n/a |
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