QNST - NASDAQ

QuinStreet, Inc.

QuinStreet, Inc.

QNST·NASDAQ

$11.39

-6.2%
Communication ServicesAdvertising Agencies

QuinStreet, Inc., an online performance marketing company, provides customer acquisition services for its clients in the United States and internationally. The company offers online marketing services, such as qualified clicks, leads, calls, applications, and customers through its websites or third-party publishers. It serves financial and home services industries. The company was incorporated in 1999 and is headquartered in Foster City, California.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$654.30M
EPS0.0833
P/E Ratio136.73
Earnings Date08/06/2026
84.98M
Operating Cash Flow
606%
3Y+196.0%
5Y+78.0%
10Y+8272.0%
-11.44M
Investing Cash Flow
-50%
3Y+24.0%
5Y-229.0%
10Y+120.0%
-23.00M
Financing Cash Flow
84%
3Y-31.0%
5Y+98.0%
10Y+821.0%
QNST

QuinStreet, Inc. Cash Conversion Engine

QNST · NASDAQ
Net Income4.71M
Depreciation & Amortization24.51M
Stock-Based Compensation31.77M
Change in Working Capital4.25M
Others19.37M
Capital Expenditures-2.07M
Free Cash Flow82.91M

Cash Flow Quality Analysis

FCF Conversion Rate

1761.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

2.4%

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

FCF Growth Trend

+1139.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$4.25M

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

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

QuinStreet, Inc. Cash Flow Statement

QNST • NASDAQ

QuinStreet, Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007
OPERATING ACTIVITIES
Net Income
4.7M
-31.3M
-68.9M
-5.2M
23.6M
18.1M
62.5M
15.9M
-12.2M
-17.9M
-20M
-53.7M
-67.4M
13M
27.2M
20.6M
17.3M
12.9M
15.6M
Depreciation & Amortization
24.5M
24M
19.2M
17M
15.4M
11.5M
9M
7.8M
11.4M
15.1M
18.9M
26.1M
32.3M
31.2M
27.3M
18.8M
16M
11.7M
9.6M
Change in Deferred Taxes
381K
597K
47.2M
-791K
5.4M
3.5M
-52M
-51K
-430K
608K
1.8M
-30.8M
-30.8M
2.8M
-3.3M
-6.8M
-17.7M
-14.5M
375K
Stock-Based Compensation
31.8M
23.7M
18.8M
18.5M
0.0
16.7M
14.1M
10.2M
8.9M
9.5M
9.9M
10.4M
12M
13M
14M
13.4M
6.2M
3.2M
2.1M
Other Non-Cash Items
19.4M
2.1M
1.5M
-906K
3.4M
-12.4M
10M
-532K
3.1M
116K
-3.9M
30.2M
124.2M
-945K
-4.1M
2.5M
19.3M
14.3M
421K
Cash Taxes Paid
(576K)
(470K)
(372K)
(396K)
(0.0)
(373K)
(334K)
(245K)
(390K)
(863K)
(237K)
(1.6M)
(2.2M)
(13.7M)
(16.9M)
(22.1M)
(20.4M)
(8.5M)
(10.4M)
Change in Working Capital
4.2M
-7M
-6M
150K
2.8M
10.1M
-5.6M
-6.3M
7.8M
-6.3M
-448K
35.7M
-18.5M
-11.3M
17.1M
-10M
-8.4M
-2.9M
-2.9M
Cash from Operating Activities
85M
12M
11.8M
28.7M
50.6M
47.6M
38M
27M
18.5M
1M
6.1M
18.1M
51.9M
47.7M
78.2M
38.5M
32.6M
24.8M
25.2M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment
-2.1M
-5.3M
-15M
-7.5M
-5.1M
-4.3M
-4.3M
-2.8M
-3.3M
-5.3M
-5.7M
-10.8M
-6.4M
-4.6M
-7.2M
-4.1M
-2.4M
-3.6M
-3.5M
Acquisitions, Net
(0.0)
-4.5M
(0.0)
-1.8M
-27.4M
(13.1M)
-32.7M
-14.2M
(0.0)
(0.0)
-500K
-875K
-3.9M
-60.1M
-91.8M
-68.2M
-27.9M
-63.2M
-11.9M
Purchase of Investments
(0.0)
(0.0)
(0.0)
(0.0)
-4M
(0.0)
(0.0)
(0.0)
-766K
(0.0)
-19.1M
-50.8M
-52.3M
-48.2M
-54.4M
(0.0)
(2.4M)
-11.6M
-40.9M
Sale/Maturity of Investments
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
55.3M
49.8M
49.9M
45M
19.2M
0.0
2.3M
29.2M
29.9M
Other Investing Items
-9.4M
-12.9M
-121K
86K
0.0
25K
56K
1.1M
-792K
139K
3.3M
1.9M
3.9M
30K
-515K
67K
-1.7M
21K
-31K
Cash from Investing Activities
-11.4M
-22.7M
-15.1M
-9.2M
-36.5M
(8.9M)
-37M
-15.8M
-4.1M
-5.2M
(33.3M)
-10.7M
-8.7M
-67.9M
-134.8M
-72.2M
-27.3M
-49.2M
-26.4M
FINANCING ACTIVITIES
Net Issuance of Common Stock
4M
-2.3M
-5.6M
-15.3M
4.4M
0.0
0.0
-647K
-2.5M
0.0
-1.2M
0.0
-6.2M
-43.9M
-106K
136.1M
-1.3M
-5.6M
0.0
Net Issuance of Debt
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-15M
-41K
-63M
-15.5M
-15.6M
-2.6M
9M
24.8M
-4.5M
24.1M
-3.9M
Share Repurchases
(0.0)
-2.3M
-5.6M
-15.3M
(0.0)
-6.4M
-9.9M
-647K
-2.5M
-2.5M
-1.2M
-6.2M
-6.2M
-43.9M
(0.0)
-715K
-1.3M
-5.6M
(0.0)
Other Financing Items
-27M
-10.2M
-8.4M
-18M
-15.7M
-11.6M
-4.1M
4.5M
-1M
-2.5M
1M
1.9M
169K
3.1M
24.2M
3.5M
778K
4.3M
1.1M
Cash from Financing Activities
-23M
-12.5M
-19.5M
-33.3M
-11.3M
-11.6M
-4.1M
3.9M
-18.5M
-2.5M
-63.1M
-13.2M
-21.6M
-43.4M
33.1M
164.3M
-5M
22.8M
-2.8M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates
49K
18K
-15K
-12K
-37K
143K
26K
105K
-33K
-74K
7K
-47K
6K
-133K
40K
-12K
-3K
-71K
143K
Net Change in Cash
50.6M
-23.2M
-22.8M
-13.9M
2.8M
45M
-3.1M
15.1M
-4.1M
-6.8M
-23.7M
-5.9M
21.6M
-63.8M
-23.5M
130.6M
229K
-1.8M
-3.8M
Cash at Beginning of Period
50.5M
73.7M
96.5M
110.3M
107.5M
62.5M
65.6M
49.6M
53.7M
60.5M
84.2M
90.1M
68.5M
132.3M
155.8M
25.2M
25M
26.8M
30.6M
Cash at End of Period
101.1M
50.5M
73.7M
96.5M
110.3M
107.5M
62.5M
64.7M
49.6M
53.7M
60.5M
84.2M
90.1M
68.5M
132.3M
155.8M
25.2M
25M
26.8M
Free Cash Flow
82.9M
6.7M
-3.2M
21.2M
48.6M
43.4M
33.7M
24.2M
15.2M
-4.3M
445K
7.3M
45.5M
43.1M
71M
34.4M
30.2M
21.2M
21.7M

SEC Filings

QNST - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
View Filing
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
View Filing
8-K/A

8-K/A 2026 (Amended)

N/A

March 13, 2026
January 02, 2026
2026
View Filing
10-Q

10-Q 2025 Q4

Q4

February 06, 2026
December 31, 2025
2025
View Filing
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
View Filing
8-K

8-K 2026

N/A

January 02, 2026
January 02, 2026
2026
View Filing
8-K

8-K 2025

N/A

December 03, 2025
December 03, 2025
2025
View Filing
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
View Filing
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
View Filing
8-K

8-K 2025

N/A

November 04, 2025
October 30, 2025
2025
View Filing
Showing 1 to 10 of 198 filings

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