QIPT - NASDAQ
Quipt Home Medical Corp.
$3.65
+0.0000%Quipt Home Medical Corp. provides in-home medical equipment and supplies, and respiratory and durable medical equipment in the United States. The company also offers management of various chronic disease states focusing on patients with heart and pulmonary disease, sleep disorders, reduced mobility, and other chronic health conditions. In addition, it provides nebulizers, oxygen concentrators, CPAP and BiPAP units, ventilator equipment and aids, daily and ambulatory aides, equipment solutions, power wheelchairs, oxygen therapy, bariatric equipment, bathroom safety products, bilevel positive airway pressure, canes/crutches, continuous positive airway pressure, CPAP masks and accessories, hospital beds, humidifiers, compressors, patient lifts, walkers, products for wound care, and medical equipment for home-based sleep apnea and chronic obstructive pulmonary disease treatments, as well as rents respiratory equipment. The company was formerly known as Protech Home Medical Corp. and changed its name to Quipt Home Medical Corp. in May 2021. Quipt Home Medical Corp. was incorporated in 1993 and is headquartered in Wilder, Kentucky.
At a Glance
Live SnapshotQuipt Home Medical Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Quipt Home Medical Corp. Cash Flow Statement
QIPT • NASDAQ
| Quipt Home Medical Corp. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-10.7M | -6.8M | -3.8M | 6.7M | -6.2M | -3.8M | -5.6M | -5.4M | -19.2M | -57.4M | -18.3M | -1.4M | -2.5M | -548K | -1.5M | -1.6M | -3.9K | -1.6M | 156.6K | -208.3K | |
51.9M | 50.6M | 41.2M | 23M | 17.7M | 11M | 10.6M | 12M | 12.5M | 22.2M | 8.7M | 2.2M | 386K | 297.8K | 116.8K | 7.4K | 33.7K | 47.5K | 236.5K | 217.3K | |
85K | 342K | -548K | 0.0 | -3.8M | 5M | 4.3M | 4.1M | 0.0 | -8.1M | 621.1K | -1.1M | 2.8M | 0.0 | 16.7K | -97.1K | 0.0 | 56.1K | -123.3K | 0.0 | |
4M | 2.5M | 5.3M | 7.6M | 5M | 128.4K | 1.6M | 1.3M | -1.2M | 7.9M | 6.8M | 1.3M | 63.2K | 70.5K | 136.3K | 212.6K | 0.0 | 0.0 | 0.0 | 0.0 | |
-6.6M | -3.5M | -3.2M | -11.7M | 13.9M | 1.1M | 1.4M | 3M | 6M | 55.2M | 14M | 2.1M | 94.4K | 95.9K | -36.5K | 25.4K | -465K | 1M | 421K | -20.2K | |
(0.0) | (1.2M) | (680K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.1M | -7.7M | -2M | 758K | -8.8M | -3.5M | -3.8M | -4.4M | -4.2M | -24.2M | -14.2M | -4.3M | -658.7K | -1M | -204.3K | 311.7K | 133K | 329.7K | 297.1K | 169.7K | |
37.7M | 35.4M | 37M | 26.3M | 17.8M | 9.9M | 8.4M | 10.6M | -6.1M | -4.5M | -2.4M | -1.2M | 214.3K | -1.1M | -1.5M | -1.1M | -302.2K | -94.1K | 987.9K | 158.5K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-12.4M | -10.3M | -6.9M | -9.2M | -5M | -69K | -1.4M | -530.2K | -2.4M | -2.9M | -5.6M | -1.2M | -91.4K | -738.5K | -661.6K | -129.5K | -1.2K | -1.5K | -120K | -6.6K | |
-21.8M | -210K | -76M | -33.5M | -12.9M | -6.1M | (3M) | -422.6K | -129.8K | -20M | -29.9M | -1.9M | -303.8K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -193.2K | (0.0) | |
1.2M | 210K | 65K | 193K | 98K | 190.8K | 161.7K | 229.1K | 11.9M | 0.0 | 0.0 | 0.0 | 0.0 | 74.8K | 0.0 | -31.5K | 564.8K | -39.8K | 0.0 | 0.0 | |
-32.9M | -10.3M | -82.8M | -42.5M | -17.8M | -5.9M | (1.8M) | -723.7K | (9.3M) | -22.9M | -35.4M | -3.1M | -395.1K | -663.7K | -661.6K | -161K | (563.6K) | -41.3K | -313.2K | -6.6K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-130.5K | 357K | 27.9M | 523.5K | 19M | 19.2M | 3.1M | 252K | 4K | 0.0 | 46.1M | 5.4M | 0.0 | 685.9K | 0.0 | 4M | 227.2K | 235.8K | 0.0 | 113.8K | |
-7.6M | -25.5M | 27.2M | -5.1M | -13M | -7M | -8.9M | -10.9M | -1.8M | -3.2M | -740.4K | 5.7M | 3.2M | 720.1K | 0.0 | 0.0 | -435.1K | -8.3K | 329.7K | -47.6K | |
-130.5K | -214.2K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-49.4K | -1M | -653.8K | -5.3M | -1.2M | -1.7M | 756.6K | 123.7K | -4.7M | -3.4M | 14.8M | 2.4M | 0.0 | 11.5K | 0.0 | 57.9K | -83.4K | -255.2K | -773.2K | -169.4K | |
-7.8M | -26.1M | 54.4M | -9.9M | 4.8M | 10.5M | -5M | -10.5M | -6.5M | -6.5M | 60.2M | 13.6M | 3.2M | 1.4M | 0.0 | 4.1M | -291.2K | -27.7K | -443.5K | -103.2K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-247K | 44K | 108K | -96K | 622K | 220.5K | 104.2K | 1.3M | -615.9K | -423.7K | 5.9M | 232.4K | -809.0 | 6.2K | -26.2K | 27.4K | 0.0 | 0.0 | 0.0 | 0.0 | |
-3.3M | -1M | 8.7M | -26.1M | 5.4M | 14.7M | 6.4M | 727.5K | -2.7M | -34.3M | 28.2M | 9.6M | 3M | -362.2K | -2.2M | 2.8M | -29.9K | -163K | 231.1K | 48.8K | |
16.2M | 17.2M | 8.5M | 34.6M | 29.2M | 7.2M | 3.3M | 2.6M | 5.5M | 39.5M | 10.5M | 3M | 239.3K | 613.1K | 2.8M | 0.0 | 107.6K | 285.7K | 42K | -8.6K | |
12.9M | 16.2M | 17.2M | 8.5M | 34.6M | 21.9M | 9.7M | 3.4M | 2.7M | 5.2M | 38.7M | 12.6M | 3.3M | 250.8K | 581.5K | 2.8M | 77.7K | 122.7K | 273.2K | 40.2K | |
25.3M | 25.1M | 30.1M | 17.2M | 13.6M | 9.8M | 7M | 10.1M | -7.3M | -7.4M | -8M | -2.4M | 123K | -1.9M | -2.2M | -1.3M | -303.4K | -95.5K | 867.9K | 152K |
SEC Filings
QIPT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | March 16, 2026 | March 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 09, 2026 | December 31, 2025 | 2025 | |
10-K/A 10-K/A 2025 FY (Amended) FY | January 28, 2026 | September 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 22, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 06, 2026 | December 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 15, 2025 | 2025 | |
10-K 10-K 2025 FY FY | December 15, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 14, 2025 | 2025 |
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