Quantum Corporation

Quantum Corporation

QMCOยทNASDAQ

$15.95

+14%
TechnologyComputer Hardware

Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers CatDV, an asset management and workflow orchestration platform that provides asset management, automation, and collaboration tools for organization that manages large volumes of digital media; StorNext software systems that enable high-speed ingest, editing, processing, and management of digital video and image datasets; and Scalar tape systems that provide long-term data storage facility to archive and preserve digital content for decades. It also provides DXi backup appliances for backup storage and multi-site disaster recovery; portfolio of products designed for the capture and analysis of video surveillance and security, including video recording servers, as well as hyperconverged storage systems for video surveillance management and recording; and appliances designed for video surveillance analytics and to run various types of access control systems. In addition, the company offers managed services, customer support agreements, software subscriptions, installation, and consulting and training services; and object storage systems for online content repositories, such as media archives, genome sequencing data repositories, and big data lakes. Further, it sells linear tape-open (LTO) tape cartridges, as well as standalone LTO tape drives for small business and desktop use. The company sells its products through a network of distributors, value-added resellers, direct marketing resellers, original equipment manufacturers, and other suppliers, as well as directly to corporate entities and government agencies. Quantum Corporation was founded in 1980 and is headquartered in San Jose, California.

At a Glance

Live Snapshot
Market Cap$99.67M
EPS-22.3500
P/E Ratio-0.71
Earnings Date06/02/2026
3Y-30.0%
5Y+1899.0%
10Y+101.0%
3Y-65.0%
5Y+8.0%
10Y+37.0%
3Y-4.0%
5Y+1494.0%
10Y-203.0%
QMCO

Quantum Corporation Cash Conversion Engine

QMCO ยท NASDAQ
Net Income-115.09M
Depreciation & Amortization5.60M
Stock-Based Compensation2.83M
Change in Working Capital17.55M
Others65.50M
Capital Expenditures-4.95M
Free Cash Flow-28.56M

Cash Flow Quality Analysis

FCF Conversion Rate

24.8%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-21.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-78.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$17.55M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Quantum Corporation Cash Flow Statement

QMCO โ€ข NASDAQ

Quantum Corporation Cash Flow StatementMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007Mar 2006
OPERATING ACTIVITIES
-115.1M
-41.3M
-18.4M
-32.3M
-35.5M
-5.2M
-42.8M
-43.3M
-2.4M
-76.4M
17.1M
-21.5M
-52.2M
-9.3M
4.5M
16.6M
-358.3M
-60.2M
-64.1M
-41.5M
5.6M
9.3M
10.1M
9.4M
5.7M
4.3M
4.3M
5M
5.6M
6.7M
12M
19.6M
25.7M
34.9M
42M
50.6M
57.7M
99.9M
85.2M
43.4M
0.0
0.0
0.0
0.0
-577K
6.3M
2.4M
-3.9M
497K
-85K
-160K
36K
-142K
-1.3M
-184K
-466K
-352K
-260K
1M
-40K
2.8M
4.7M
10.8M
0.0
9.6M
6.7M
3.4M
5.4M
6.7M
8.9M
11.6M
13.5M
15.1M
13.7M
10.4M
9.8M
10.6M
0.0
0.0
0.0
65.5M
10M
8.4M
19.6M
23.6M
7.7M
28.7M
19.1M
8.4M
62.6M
-8.4M
12.9M
11.4M
13M
15.3M
-4.2M
359.7M
12.4M
21.1M
901K
(1.8M)
(1.8M)
(1.4M)
(0.0)
(2.3M)
(490K)
-68K
-1.5M
(677K)
(579K)
(750K)
(574K)
(2.6M)
(1.9M)
(1.9M)
(1.9M)
(926K)
(0.0)
(0.0)
(0.0)
17.5M
7.1M
-15.7M
-30.5M
-3.6M
-20.9M
-12.8M
12.8M
-10.2M
-13.5M
-26M
10.9M
7.8M
-5.5M
-19.7M
27.8M
19.7M
-26.1M
20.6M
613K
-23.6M
-10.2M
-4.9M
-33.7M
-767K
-1.2M
-16.9M
-5M
8.6M
-11.7M
6M
35.5M
7.7M
45.7M
52.3M
100.2M
89.1M
25.7M
63.8M
3.4M
INVESTING ACTIVITIES
-4.9M
-5.9M
-12.6M
-6.3M
-6.9M
-2.6M
-2.7M
-2.6M
-2.2M
-3.5M
-3.2M
-6M
-10.1M
-11.4M
-12.3M
-8.6M
-5.4M
-21.1M
-17.2M
-20M
(0.0)
(0.0)
-3M
-7.8M
-2.7M
-2M
(51K)
(0.0)
(0.0)
(0.0)
-517K
(0.0)
(0.0)
-8.2M
(0.0)
(0.0)
(0.0)
(2.2M)
-545.4M
-20M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-102K
(0.0)
(0.0)
(0.0)
-22K
-1.1M
-2.2M
(0.0)
(0.0)
(0.0)
(0.0)
-65M
-714.8M
-1.7B
0.0
0.0
0.0
0.0
0.0
0.0
2.9M
288K
48K
0.0
15.2M
0.0
247K
97K
2.2M
166K
1M
105.4M
781.8M
1.7B
0.0
0.0
0.0
0.0
0.0
0.0
51K
10K
736K
-139K
212K
426K
1.1M
-2.5M
32K
-112K
-295K
0.0
6M
0.0
-4.9M
-5.9M
-15.6M
-14.1M
-9.6M
-4.6M
(235K)
-2.3M
-1.4M
-3.6M
(11.6M)
-6.6M
-10.9M
-22M
-10.1M
-8.5M
-4.7M
(21.5M)
-489.5M
-115M
FINANCING ACTIVITIES
15.8M
0.0
67.1M
1.8M
98.1M
0.0
0.0
1.7M
1M
2.5M
3.7M
4.4M
4.8M
10.4M
16.5M
1.8M
2.7M
17M
10.3M
11.3M
3.5M
15.7M
-26M
18.4M
-66.5M
1.4M
16.6M
-11.1M
-8.2M
-18M
-50M
-1.3M
18.2M
-55.8M
-95.5M
-64.2M
-92M
-30.5M
352.7M
-1.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-171K
-354K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.1M
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
-236K
-171K
-354K
-1.8M
-738K
-3.2M
-2.4M
-1.9M
-2M
-2.9M
-2.3M
0.0
-779K
0.0
0.0
0.0
19.3M
15.7M
41.2M
20.2M
31.3M
1.2M
16.2M
-11.2M
-7.9M
-18.7M
-48.6M
1.3M
21M
-48.4M
-81.3M
-62.4M
-90M
-13.5M
363M
9.8M
CASH FLOW SUMMARY
-3K
-3K
12K
5.1M
-108K
-16K
62K
-145K
17K
-13K
-211K
39K
-87K
-82K
125K
190K
-997K
0.0
0.0
0.0
-9.3M
-315K
20.7M
-22.6M
20.9M
-4.6M
-352K
-18.7M
-746K
-34.1M
-31.2M
30.1M
17.7M
-24.7M
-38.9M
29.4M
-6.6M
33.7M
-62.7M
-101.8M
25.9M
26.2M
5.5M
28.1M
12.3M
16.9M
17.2M
35.9M
36.7M
67.9M
99.1M
69M
51.3M
76M
114.9M
85.5M
92.2M
59.9M
123.3M
225.1M
16.6M
25.9M
26.2M
5.5M
33.1M
12.3M
16.9M
17.2M
35.9M
33.9M
67.9M
99.1M
69M
51.3M
76M
114.9M
85.5M
93.6M
60.6M
123.3M
-28.6M
-16M
-17.5M
-40M
-7.7M
-3.8M
-19.6M
-7.6M
6.3M
-15.2M
2.8M
29.5M
-2.4M
34.2M
40M
91.6M
83.7M
4.6M
46.6M
-16.6M

SEC Filings

QMCO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 01, 2026
2026
S-1

S-1

N/A

February 19, 2026
February 19, 2026
ย 
10-Q

10-Q 2025 Q4

Q4

February 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
February 02, 2026
2026
8-K

8-K 2026

N/A

January 15, 2026
January 15, 2026
2026
8-K

8-K 2025

N/A

December 18, 2025
December 16, 2025
2025
S-1

S-1

N/A

November 17, 2025
November 17, 2025
ย 
10-Q

10-Q 2025 Q3

Q3

November 13, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 13, 2025
November 13, 2025
2025
Showing 1 to 10 of 541 filings