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QUANTUM CORP /DE/

EDGAR

QMCO Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2026: about USD 279.6M, using the latest reported figures. The previous period, 2025, was about USD 274.1M.

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Watchlist

Latest quarter

Revenue

80.8 million USD

2027 Q1 · USD

Exact inputs and evidence

Revenue: 80803000 USD Source

Operating margin

6.23%

2027 Q1 · %

Exact inputs and evidence

Operating Income: 5038000 USD Source
Revenue: 80803000 USD Source

Operating cash flow

900 thousand USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 900000 USD Source

Free cash flow

505 thousand USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 900000 USD Source
Capital Expenditure: 395000 USD Source

Cash and cash equivalents: 54.4 million USD 2026-06-30 Source
Exact value

54449000 USD
Long-term debt including current maturities: 0 USD 2026-06-30 Source
Exact value

0 USD
Shares outstanding: 39.4 million shares 2026-06-30 Source
Exact value

39375000 shares

Reported share-count change

195.63% · 26.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13319000 shares · 2025-06-30· Source
39375000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

296 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 62715000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 74586000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 279581000 USD · 2025-04-01 – 2026-03-31 Source
Revenue: 201587000 USD · 2025-04-01 – 2025-12-31 Source
Revenue: 80803000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-239 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -46456000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -27843000 USD · 2025-10-01 – 2025-12-31 Source
Net income: -101046000 USD · 2025-04-01 – 2026-03-31 Source
Net income: -91505000 USD · 2025-04-01 – 2025-12-31 Source
Net income: -155293000 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2026-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-03-31
Operating income: 11 of 11 periods available· newest 2026-03-31
Net income: 11 of 11 periods available· newest 2026-03-31
Operating cash flow: 11 of 11 periods available· newest 2026-03-31
Capital expenditure: 11 of 11 periods available· newest 2026-03-31
Total assets: 11 of 11 periods available· newest 2026-03-31
Total liabilities: 10 of 11 periods available· newest 2026-03-31
Current assets: 11 of 11 periods available· newest 2026-03-31
Current liabilities: 11 of 11 periods available· newest 2026-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2026-03-31
Shares outstanding: 11 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2%

Prior period

USD 274.06 million

2024-04-01 – 2025-03-31
Current period

USD 279.58 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

279581000 − 274058000 = 5523000 USD

274058000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
279581000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QUANTUM CORP /DE/ · 2026-03-31 QUANTUM CORP /DE/ (edgar:709283) Year-over-year change in Revenue: 5523000 USD Concept: fundies:Revenue Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 279581000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828026045602/qtm-20260331.htm#1797861 Filing: 000162828026045602 Input fundies:Revenue: 274058000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828026045602/qtm-20260331.htm#1798738 Filing: 000162828026045602
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 14.05 million

Prior period

−USD 115.09 million

2024-04-01 – 2025-03-31
Current period

−USD 101.05 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

-101046000 − -115091000 = 14045000 USD

-115091000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
-101046000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QUANTUM CORP /DE/ · 2026-03-31 QUANTUM CORP /DE/ (edgar:709283) Year-over-year change in Net income: 14045000 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -101046000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828026045602/qtm-20260331.htm#1830952 Filing: 000162828026045602 Input fundies:NetIncome: -115091000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828026045602/qtm-20260331.htm#1831883 Filing: 000162828026045602
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 14.3 million

Prior period

−USD 23.6 million

2024-04-01 – 2025-03-31
Current period

−USD 37.9 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

-37900000 − -23600000 = -14300000 USD

-23600000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
-37900000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QUANTUM CORP /DE/ · 2026-03-31 QUANTUM CORP /DE/ (edgar:709283) Year-over-year change in Operating cash flow: -14300000 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -37900000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828026045602/qtm-20260331.htm#1062260 Filing: 000162828026045602 Input fundies:OperatingCashFlow: -23600000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828026045602/qtm-20260331.htm#1062444 Filing: 000162828026045602
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-65.5%

Prior period

USD 4.95 million

2024-04-01 – 2025-03-31
Current period

USD 1.71 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

1706000 − 4947000 = -3241000 USD

4947000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
1706000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QUANTUM CORP /DE/ · 2026-03-31 QUANTUM CORP /DE/ (edgar:709283) Year-over-year change in Capital expenditure: -3241000 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1706000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828026045602/qtm-20260331.htm#933888 Filing: 000162828026045602 Input fundies:CapitalExpenditure: 4947000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828026045602/qtm-20260331.htm#934472 Filing: 000162828026045602
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

Revenue USD 279.58 million 100% of revenue
Cost of revenue USD 176.54 million 63% of revenue
Operating expenses USD 127.55 million 46% of revenue
Operating income −USD 24.51 million −8.8% of revenue
Tax, interest and other Derived USD 76.54 million 27% of revenue
Net income −USD 101.05 million −36% of revenue

Cash

Operating cash flow −USD 37.9 million −14% of revenue
Capital expenditure USD 1.71 million 0.6% of revenue
Free cash flow Derived −USD 39.61 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Net loss: net income was −0.5% of revenue.
2018 Operating loss: operating costs were 107% of revenue.
2019 Operating loss: operating costs were 101% of revenue.
2020 Net loss: net income was −1.3% of revenue.
2021 Net loss: net income was −10% of revenue.
2022 Operating loss: operating costs were 101% of revenue.
2023 Operating loss: operating costs were 104% of revenue.
2024 Operating loss: operating costs were 109% of revenue.
2025 Operating loss: operating costs were 115% of revenue.
2026 Operating loss: operating costs were 109% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-04-01 – 2017-03-31	493054000	486373000 Derived	6681000	9089000 Derived	-2408000	6339000 Derived	Source 2016-04-01 – 2017-03-31: 493054000 USD Inspect Revenue Open source 2016-04-01 – 2017-03-31: 6681000 USD Inspect Operating Income Open source 2016-04-01 – 2017-03-31: -2408000 USD Inspect Net Income Open source 2016-04-01 – 2017-03-31: 8556000 USD Inspect Operating Cash Flow Open source 2016-04-01 – 2017-03-31: 2217000 USD Inspect Capital Expenditure Open source
2018 2017-04-01 – 2018-03-31	437684000	466306000 Derived	-28622000	14724000 Derived	-43346000	-7616000 Derived	Source 2017-04-01 – 2018-03-31: 437684000 USD Inspect Revenue Open source 2017-04-01 – 2018-03-31: -28622000 USD Inspect Operating Income Open source 2017-04-01 – 2018-03-31: -43346000 USD Inspect Net Income Open source 2017-04-01 – 2018-03-31: -5032000 USD Inspect Operating Cash Flow Open source 2017-04-01 – 2018-03-31: 2584000 USD Inspect Capital Expenditure Open source
2019 2018-04-01 – 2019-03-31	402680000	407426000 Derived	-4746000	38051000 Derived	-42797000	-19567000 Derived	Source 2018-04-01 – 2019-03-31: 402680000 USD Inspect Revenue Open source 2018-04-01 – 2019-03-31: -4746000 USD Inspect Operating Income Open source 2018-04-01 – 2019-03-31: -42797000 USD Inspect Net Income Open source 2018-04-01 – 2019-03-31: -16859000 USD Inspect Operating Cash Flow Open source 2018-04-01 – 2019-03-31: 2708000 USD Inspect Capital Expenditure Open source
2020 2019-04-01 – 2020-03-31	402949000	381745000 Derived	21204000	26404000 Derived	-5200000	-3833000 Derived	Source 2019-04-01 – 2020-03-31: 402949000 USD Inspect Revenue Open source 2019-04-01 – 2020-03-31: 21204000 USD Inspect Operating Income Open source 2019-04-01 – 2020-03-31: -5200000 USD Inspect Net Income Open source 2019-04-01 – 2020-03-31: -1200000 USD Inspect Operating Cash Flow Open source 2019-04-01 – 2020-03-31: 2633000 USD Inspect Capital Expenditure Open source
2021 2020-04-01 – 2021-03-31	349576000	341173000 Derived	8403000	43903000 Derived	-35500000	-7731000 Derived	Source 2020-04-01 – 2021-03-31: 349576000 USD Inspect Revenue Open source 2020-04-01 – 2021-03-31: 8403000 USD Inspect Operating Income Open source 2020-04-01 – 2021-03-31: -35500000 USD Inspect Net Income Open source 2020-04-01 – 2021-03-31: -800000 USD Inspect Operating Cash Flow Open source 2020-04-01 – 2021-03-31: 6931000 USD Inspect Capital Expenditure Open source
2022 2021-04-01 – 2022-03-31	383432000	386667000 Derived	-3235000	-41590000 Derived	38355000	-40044000 Derived	Source 2021-04-01 – 2022-03-31: 383432000 USD Inspect Revenue Open source 2021-04-01 – 2022-03-31: -3235000 USD Inspect Operating Income Open source 2021-04-01 – 2022-03-31: 38355000 USD Inspect Net Income Open source 2021-04-01 – 2022-03-31: -33728000 USD Inspect Operating Cash Flow Open source 2021-04-01 – 2022-03-31: 6316000 USD Inspect Capital Expenditure Open source
2023 2022-04-01 – 2023-03-31	422077000	438759000 Derived	-16682000	1686000 Derived	-18368000	-17475000 Derived	Source 2022-04-01 – 2023-03-31: 422077000 USD Inspect Revenue Open source 2022-04-01 – 2023-03-31: -16682000 USD Inspect Operating Income Open source 2022-04-01 – 2023-03-31: -18368000 USD Inspect Net Income Open source 2022-04-01 – 2023-03-31: -4894000 USD Inspect Operating Cash Flow Open source 2022-04-01 – 2023-03-31: 12581000 USD Inspect Capital Expenditure Open source
2024 2023-04-01 – 2024-03-31	311600000	340477000 Derived	-28877000	12409000 Derived	-41286000	-16025000 Derived	Source 2023-04-01 – 2024-03-31: 311600000 USD Inspect Revenue Open source 2023-04-01 – 2024-03-31: -28877000 USD Inspect Operating Income Open source 2023-04-01 – 2024-03-31: -41286000 USD Inspect Net Income Open source 2023-04-01 – 2024-03-31: -10156000 USD Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 5869000 USD Inspect Capital Expenditure Open source
2025 2024-04-01 – 2025-03-31	274058000	315738000 Derived	-41680000	73411000 Derived	-115091000	-28547000 Derived	Source 2024-04-01 – 2025-03-31: 274058000 USD Inspect Revenue Open source 2024-04-01 – 2025-03-31: -41680000 USD Inspect Operating Income Open source 2024-04-01 – 2025-03-31: -115091000 USD Inspect Net Income Open source 2024-04-01 – 2025-03-31: -23600000 USD Inspect Operating Cash Flow Open source 2024-04-01 – 2025-03-31: 4947000 USD Inspect Capital Expenditure Open source
2026 2025-04-01 – 2026-03-31	279581000	304088000 Derived	-24507000	76539000 Derived	-101046000	-39606000 Derived	Source 2025-04-01 – 2026-03-31: 279581000 USD Inspect Revenue Open source 2025-04-01 – 2026-03-31: -24507000 USD Inspect Operating Income Open source 2025-04-01 – 2026-03-31: -101046000 USD Inspect Net Income Open source 2025-04-01 – 2026-03-31: -37900000 USD Inspect Operating Cash Flow Open source 2025-04-01 – 2026-03-31: 1706000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 279.6M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-03-31	Revenue	493054000	Revenue: 493054000 Open source
20182018-03-31	Revenue	437684000	Revenue: 437684000 Open source
20192019-03-31	Revenue	402680000	Revenue: 402680000 Open source
20202020-03-31	Revenue	402949000	Revenue: 402949000 Open source
20212021-03-31	Revenue	349576000	Revenue: 349576000 Open source
20222022-03-31	Revenue	383432000	Revenue: 383432000 Open source
20232023-03-31	Revenue	422077000	Revenue: 422077000 Open source
20242024-03-31	Revenue	311600000	Revenue: 311600000 Open source
20252025-03-31	Revenue	274058000	Revenue: 274058000 Open source
20262026-03-31	Revenue	279581000	Revenue: 279581000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Year over year	3.6%	Revenue: 493054000 Open source Revenue: 475958000 Open source
20182018-03-31	Year over year	-11.2%	Revenue: 437684000 Open source Revenue: 493054000 Open source
20192019-03-31	Year over year	-8%	Revenue: 402680000 Open source Revenue: 437684000 Open source
20202020-03-31	Year over year	0.1%	Revenue: 402949000 Open source Revenue: 402680000 Open source
20212021-03-31	Year over year	-13.2%	Revenue: 349576000 Open source Revenue: 402949000 Open source
20222022-03-31	Year over year	9.7%	Revenue: 383432000 Open source Revenue: 349576000 Open source
20232023-03-31	Year over year	10.1%	Revenue: 422077000 Open source Revenue: 383432000 Open source
20242024-03-31	Year over year	-26.2%	Revenue: 311600000 Open source Revenue: 422077000 Open source
20252025-03-31	Year over year	-12%	Revenue: 274058000 Open source Revenue: 311600000 Open source
20262026-03-31	Year over year	2%	Revenue: 279581000 Open source Revenue: 274058000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.8% 2026

Net margin -36.1% 2026

Free cash flow margin -14.2% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Operating margin	1.4%	Operating Income: 6681000 Open source Revenue: 493054000 Open source
20182018-03-31	Operating margin	-6.5%	Operating Income: -28622000 Open source Revenue: 437684000 Open source
20192019-03-31	Operating margin	-1.2%	Operating Income: -4746000 Open source Revenue: 402680000 Open source
20202020-03-31	Operating margin	5.3%	Operating Income: 21204000 Open source Revenue: 402949000 Open source
20212021-03-31	Operating margin	2.4%	Operating Income: 8403000 Open source Revenue: 349576000 Open source
20222022-03-31	Operating margin	-0.8%	Operating Income: -3235000 Open source Revenue: 383432000 Open source
20232023-03-31	Operating margin	-4%	Operating Income: -16682000 Open source Revenue: 422077000 Open source
20242024-03-31	Operating margin	-9.3%	Operating Income: -28877000 Open source Revenue: 311600000 Open source
20252025-03-31	Operating margin	-15.2%	Operating Income: -41680000 Open source Revenue: 274058000 Open source
20262026-03-31	Operating margin	-8.8%	Operating Income: -24507000 Open source Revenue: 279581000 Open source
20172017-03-31	Net margin	-0.5%	Net Income: -2408000 Open source Revenue: 493054000 Open source
20182018-03-31	Net margin	-9.9%	Net Income: -43346000 Open source Revenue: 437684000 Open source
20192019-03-31	Net margin	-10.6%	Net Income: -42797000 Open source Revenue: 402680000 Open source
20202020-03-31	Net margin	-1.3%	Net Income: -5200000 Open source Revenue: 402949000 Open source
20212021-03-31	Net margin	-10.2%	Net Income: -35500000 Open source Revenue: 349576000 Open source
20222022-03-31	Net margin	10%	Net Income: 38355000 Open source Revenue: 383432000 Open source
20232023-03-31	Net margin	-4.4%	Net Income: -18368000 Open source Revenue: 422077000 Open source
20242024-03-31	Net margin	-13.2%	Net Income: -41286000 Open source Revenue: 311600000 Open source
20252025-03-31	Net margin	-42%	Net Income: -115091000 Open source Revenue: 274058000 Open source
20262026-03-31	Net margin	-36.1%	Net Income: -101046000 Open source Revenue: 279581000 Open source
20172017-03-31	Free cash flow margin	1.3%	Revenue: 493054000 Open source Operating Cash Flow: 8556000 Open source Capital Expenditure: 2217000 Open source
20182018-03-31	Free cash flow margin	-1.7%	Revenue: 437684000 Open source Operating Cash Flow: -5032000 Open source Capital Expenditure: 2584000 Open source
20192019-03-31	Free cash flow margin	-4.9%	Revenue: 402680000 Open source Operating Cash Flow: -16859000 Open source Capital Expenditure: 2708000 Open source
20202020-03-31	Free cash flow margin	-1%	Revenue: 402949000 Open source Operating Cash Flow: -1200000 Open source Capital Expenditure: 2633000 Open source
20212021-03-31	Free cash flow margin	-2.2%	Revenue: 349576000 Open source Operating Cash Flow: -800000 Open source Capital Expenditure: 6931000 Open source
20222022-03-31	Free cash flow margin	-10.4%	Revenue: 383432000 Open source Operating Cash Flow: -33728000 Open source Capital Expenditure: 6316000 Open source
20232023-03-31	Free cash flow margin	-4.1%	Revenue: 422077000 Open source Operating Cash Flow: -4894000 Open source Capital Expenditure: 12581000 Open source
20242024-03-31	Free cash flow margin	-5.1%	Revenue: 311600000 Open source Operating Cash Flow: -10156000 Open source Capital Expenditure: 5869000 Open source
20252025-03-31	Free cash flow margin	-10.4%	Revenue: 274058000 Open source Operating Cash Flow: -23600000 Open source Capital Expenditure: 4947000 Open source
20262026-03-31	Free cash flow margin	-14.2%	Revenue: 279581000 Open source Operating Cash Flow: -37900000 Open source Capital Expenditure: 1706000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -37.9M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-03-31	Operating cash flow	8556000	Operating Cash Flow: 8556000 Open source
20182018-03-31	Operating cash flow	-5032000	Operating Cash Flow: -5032000 Open source
20192019-03-31	Operating cash flow	-16859000	Operating Cash Flow: -16859000 Open source
20202020-03-31	Operating cash flow	-1200000	Operating Cash Flow: -1200000 Open source
20212021-03-31	Operating cash flow	-800000	Operating Cash Flow: -800000 Open source
20222022-03-31	Operating cash flow	-33728000	Operating Cash Flow: -33728000 Open source
20232023-03-31	Operating cash flow	-4894000	Operating Cash Flow: -4894000 Open source
20242024-03-31	Operating cash flow	-10156000	Operating Cash Flow: -10156000 Open source
20252025-03-31	Operating cash flow	-23600000	Operating Cash Flow: -23600000 Open source
20262026-03-31	Operating cash flow	-37900000	Operating Cash Flow: -37900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -39.6M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-03-31	Free cash flow	6339000	Operating Cash Flow: 8556000 Open source Capital Expenditure: 2217000 Open source
20182018-03-31	Free cash flow	-7616000	Operating Cash Flow: -5032000 Open source Capital Expenditure: 2584000 Open source
20192019-03-31	Free cash flow	-19567000	Operating Cash Flow: -16859000 Open source Capital Expenditure: 2708000 Open source
20202020-03-31	Free cash flow	-3833000	Operating Cash Flow: -1200000 Open source Capital Expenditure: 2633000 Open source
20212021-03-31	Free cash flow	-7731000	Operating Cash Flow: -800000 Open source Capital Expenditure: 6931000 Open source
20222022-03-31	Free cash flow	-40044000	Operating Cash Flow: -33728000 Open source Capital Expenditure: 6316000 Open source
20232023-03-31	Free cash flow	-17475000	Operating Cash Flow: -4894000 Open source Capital Expenditure: 12581000 Open source
20242024-03-31	Free cash flow	-16025000	Operating Cash Flow: -10156000 Open source Capital Expenditure: 5869000 Open source
20252025-03-31	Free cash flow	-28547000	Operating Cash Flow: -23600000 Open source Capital Expenditure: 4947000 Open source
20262026-03-31	Free cash flow	-39606000	Operating Cash Flow: -37900000 Open source Capital Expenditure: 1706000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

226.7% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Liabilities / assets	163%	Total Liabilities: 360538000 Open source Total Assets: 221242000 Open source
20182018-03-31	Liabilities / assets	185.6%	Total Liabilities: 376106000 Open source Total Assets: 202639000 Open source
20192019-03-31	Liabilities / assets	215.6%	Total Liabilities: 372651000 Open source Total Assets: 172871000 Open source
20202020-03-31	Liabilities / assets	219.6%	Total Liabilities: 364520000 Open source Total Assets: 165995000 Open source
20212021-03-31	Liabilities / assets	157.6%	Total Liabilities: 307169000 Open source Total Assets: 194924000 Open source
20222022-03-31	Liabilities / assets	171.3%	Total Liabilities: 345374000 Open source Total Assets: 201635000 Open source
20232023-03-31	Liabilities / assets	139.5%	Total Liabilities: 298026000 Open source Total Assets: 213657000 Open source
20242024-03-31	Liabilities / assets	164.8%	Total Liabilities: 309113000 Open source Total Assets: 187615000 Open source
20252025-03-31	Liabilities / assets	205.8%	Total Liabilities: 319768000 Open source Total Assets: 155402000 Open source
20262026-03-31	Liabilities / assets	226.7%	Total Liabilities: 355749000 Open source Total Assets: 156892000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.55× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Current assets / current liabilities	0.77×	Current Assets: 183164000 Open source Current Liabilities: 237606000 Open source
20182018-03-31	Current assets / current liabilities	0.86×	Current Assets: 178439000 Open source Current Liabilities: 207276000 Open source
20192019-03-31	Current assets / current liabilities	0.86×	Current Assets: 154288000 Open source Current Liabilities: 178470000 Open source
20202020-03-31	Current assets / current liabilities	0.86×	Current Assets: 135827000 Open source Current Liabilities: 158254000 Open source
20212021-03-31	Current assets / current liabilities	0.98×	Current Assets: 156066000 Open source Current Liabilities: 159090000 Open source
20222022-03-31	Current assets / current liabilities	0.82×	Current Assets: 145197000 Open source Current Liabilities: 176663000 Open source
20232023-03-31	Current assets / current liabilities	0.97×	Current Assets: 153055000 Open source Current Liabilities: 157888000 Open source
20242024-03-31	Current assets / current liabilities	0.53×	Current Assets: 131784000 Open source Current Liabilities: 249944000 Open source
20252025-03-31	Current assets / current liabilities	0.4×	Current Assets: 102806000 Open source Current Liabilities: 257607000 Open source
20262026-03-31	Current assets / current liabilities	0.55×	Current Assets: 112486000 Open source Current Liabilities: 205797000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-04-01 – 2017-03-31	−USD 2.41 million Exact value Exact value: -2408000 USD 2016-04-01 – 2017-03-31: -2408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTUM CORP /DE/ · 2017-03-31 QUANTUM CORP /DE/ (edgar:709283) Net Income: -2408000 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2408000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000119312519214070/qmco-20190331.xml#290782 Filing: 000119312519214070 The citation records this snapshot. The page link may show a newer release later.	USD 8.56 million Exact value Exact value: 8556000 USD 2016-04-01 – 2017-03-31: 8556000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM CORP /DE/ · 2017-03-31 QUANTUM CORP /DE/ (edgar:709283) Operating Cash Flow: 8556000 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8556000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000119312519214070/qmco-20190331.xml#309707 Filing: 000119312519214070 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2217000 USD 2016-04-01 – 2017-03-31: 2217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM CORP /DE/ · 2017-03-31 QUANTUM CORP /DE/ (edgar:709283) Capital Expenditure: 2217000 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2217000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000119312519214070/qmco-20190331.xml#310316 Filing: 000119312519214070 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Calculation and evidence 8556000 − 2217000 USD Exact free cash flow: 6339000 USD 2016-04-01 – 2017-03-31: 8556000 USD · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 2217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM CORP /DE/ · 2017-03-31 QUANTUM CORP /DE/ (edgar:709283) Free cash flow: 6339000 USD Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8556000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000119312519214070/qmco-20190331.xml#309707 Filing: 000119312519214070 Input fundies:CapitalExpenditure: 2217000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000119312519214070/qmco-20190331.xml#310316 Filing: 000119312519214070 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-01 – 2018-03-31	−USD 43.35 million Exact value Exact value: -43346000 USD 2017-04-01 – 2018-03-31: -43346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTUM CORP /DE/ · 2018-03-31 QUANTUM CORP /DE/ (edgar:709283) Net Income: -43346000 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:NetIncome: -43346000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828020009888/qtm-20200331.xml#333985 Filing: 000162828020009888 The citation records this snapshot. The page link may show a newer release later.	−USD 5.03 million Exact value Exact value: -5032000 USD 2017-04-01 – 2018-03-31: -5032000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM CORP /DE/ · 2018-03-31 QUANTUM CORP /DE/ (edgar:709283) Operating Cash Flow: -5032000 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5032000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828020009888/qtm-20200331.xml#333351 Filing: 000162828020009888 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2584000 USD 2017-04-01 – 2018-03-31: 2584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM CORP /DE/ · 2018-03-31 QUANTUM CORP /DE/ (edgar:709283) Capital Expenditure: 2584000 USD Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2584000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828020009888/qtm-20200331.xml#347546 Filing: 000162828020009888 The citation records this snapshot. The page link may show a newer release later.	−USD 7.62 million Calculation and evidence -5032000 − 2584000 USD Exact free cash flow: -7616000 USD 2017-04-01 – 2018-03-31: -5032000 USD · Inspect Operating Cash Flow · Source 2017-04-01 – 2018-03-31: 2584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM CORP /DE/ · 2018-03-31 QUANTUM CORP /DE/ (edgar:709283) Free cash flow: -7616000 USD Concept: free-cash-flow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5032000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828020009888/qtm-20200331.xml#333351 Filing: 000162828020009888 Input fundies:CapitalExpenditure: 2584000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828020009888/qtm-20200331.xml#347546 Filing: 000162828020009888 The citation records this snapshot. The page link may show a newer release later.
2019 2018-04-01 – 2019-03-31	−USD 42.8 million Exact value Exact value: -42797000 USD 2018-04-01 – 2019-03-31: -42797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTUM CORP /DE/ · 2019-03-31 QUANTUM CORP /DE/ (edgar:709283) Net Income: -42797000 USD Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3ANetIncome&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:NetIncome: -42797000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000070928321000024/qtm-20210331.htm#2013589 Filing: 000070928321000024 The citation records this snapshot. The page link may show a newer release later.	−USD 16.86 million Exact value Exact value: -16859000 USD 2018-04-01 – 2019-03-31: -16859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM CORP /DE/ · 2019-03-31 QUANTUM CORP /DE/ (edgar:709283) Operating Cash Flow: -16859000 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16859000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000070928321000024/qtm-20210331.htm#1118968 Filing: 000070928321000024 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2708000 USD 2018-04-01 – 2019-03-31: 2708000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM CORP /DE/ · 2019-03-31 QUANTUM CORP /DE/ (edgar:709283) Capital Expenditure: 2708000 USD Concept: fundies:CapitalExpenditure Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3ACapitalExpenditure&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2708000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000070928321000024/qtm-20210331.htm#1122800 Filing: 000070928321000024 The citation records this snapshot. The page link may show a newer release later.	−USD 19.57 million Calculation and evidence -16859000 − 2708000 USD Exact free cash flow: -19567000 USD 2018-04-01 – 2019-03-31: -16859000 USD · Inspect Operating Cash Flow · Source 2018-04-01 – 2019-03-31: 2708000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM CORP /DE/ · 2019-03-31 QUANTUM CORP /DE/ (edgar:709283) Free cash flow: -19567000 USD Concept: free-cash-flow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16859000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000070928321000024/qtm-20210331.htm#1118968 Filing: 000070928321000024 Input fundies:CapitalExpenditure: 2708000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000070928321000024/qtm-20210331.htm#1122800 Filing: 000070928321000024 The citation records this snapshot. The page link may show a newer release later.
2020 2019-04-01 – 2020-03-31	−USD 5.2 million Exact value Exact value: -5200000 USD 2019-04-01 – 2020-03-31: -5200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTUM CORP /DE/ · 2020-03-31 QUANTUM CORP /DE/ (edgar:709283) Net Income: -5200000 USD Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5200000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000070928322000019/qtm-20220331.htm#1306512 Filing: 000070928322000019 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1200000 USD 2019-04-01 – 2020-03-31: -1200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM CORP /DE/ · 2020-03-31 QUANTUM CORP /DE/ (edgar:709283) Operating Cash Flow: -1200000 USD Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1200000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000070928322000019/qtm-20220331.htm#1304813 Filing: 000070928322000019 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2633000 USD 2019-04-01 – 2020-03-31: 2633000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM CORP /DE/ · 2020-03-31 QUANTUM CORP /DE/ (edgar:709283) Capital Expenditure: 2633000 USD Concept: fundies:CapitalExpenditure Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3ACapitalExpenditure&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2633000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000070928322000019/qtm-20220331.htm#1067598 Filing: 000070928322000019 The citation records this snapshot. The page link may show a newer release later.	−USD 3.83 million Calculation and evidence -1200000 − 2633000 USD Exact free cash flow: -3833000 USD 2019-04-01 – 2020-03-31: -1200000 USD · Inspect Operating Cash Flow · Source 2019-04-01 – 2020-03-31: 2633000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM CORP /DE/ · 2020-03-31 QUANTUM CORP /DE/ (edgar:709283) Free cash flow: -3833000 USD Concept: free-cash-flow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1200000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000070928322000019/qtm-20220331.htm#1304813 Filing: 000070928322000019 Input fundies:CapitalExpenditure: 2633000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000070928322000019/qtm-20220331.htm#1067598 Filing: 000070928322000019 The citation records this snapshot. The page link may show a newer release later.
2021 2020-04-01 – 2021-03-31	−USD 35.5 million Exact value Exact value: -35500000 USD 2020-04-01 – 2021-03-31: -35500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTUM CORP /DE/ · 2021-03-31 QUANTUM CORP /DE/ (edgar:709283) Net Income: -35500000 USD Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:NetIncome: -35500000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000070928323000013/qtm-20230331.htm#1213005 Filing: 000070928323000013 The citation records this snapshot. The page link may show a newer release later.	−USD 800,000 Exact value Exact value: -800000 USD 2020-04-01 – 2021-03-31: -800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM CORP /DE/ · 2021-03-31 QUANTUM CORP /DE/ (edgar:709283) Operating Cash Flow: -800000 USD Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -800000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000070928323000013/qtm-20230331.htm#1211342 Filing: 000070928323000013 The citation records this snapshot. The page link may show a newer release later.	USD 6.93 million Exact value Exact value: 6931000 USD 2020-04-01 – 2021-03-31: 6931000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM CORP /DE/ · 2021-03-31 QUANTUM CORP /DE/ (edgar:709283) Capital Expenditure: 6931000 USD Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3ACapitalExpenditure&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6931000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000070928323000013/qtm-20230331.htm#945880 Filing: 000070928323000013 The citation records this snapshot. The page link may show a newer release later.	−USD 7.73 million Calculation and evidence -800000 − 6931000 USD Exact free cash flow: -7731000 USD 2020-04-01 – 2021-03-31: -800000 USD · Inspect Operating Cash Flow · Source 2020-04-01 – 2021-03-31: 6931000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM CORP /DE/ · 2021-03-31 QUANTUM CORP /DE/ (edgar:709283) Free cash flow: -7731000 USD Concept: free-cash-flow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -800000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000070928323000013/qtm-20230331.htm#1211342 Filing: 000070928323000013 Input fundies:CapitalExpenditure: 6931000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000070928323000013/qtm-20230331.htm#945880 Filing: 000070928323000013 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-01 – 2022-03-31	USD 38.36 million Exact value Exact value: 38355000 USD 2021-04-01 – 2022-03-31: 38355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTUM CORP /DE/ · 2022-03-31 QUANTUM CORP /DE/ (edgar:709283) Net Income: 38355000 USD Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:NetIncome: 38355000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828025002700/qtm-20250127.htm#4267192 Filing: 000162828025002700 The citation records this snapshot. The page link may show a newer release later.	−USD 33.73 million Exact value Exact value: -33728000 USD 2021-04-01 – 2022-03-31: -33728000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM CORP /DE/ · 2022-03-31 QUANTUM CORP /DE/ (edgar:709283) Operating Cash Flow: -33728000 USD Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33728000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828025002700/qtm-20250127.htm#4047820 Filing: 000162828025002700 The citation records this snapshot. The page link may show a newer release later.	USD 6.32 million Exact value Exact value: 6316000 USD 2021-04-01 – 2022-03-31: 6316000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM CORP /DE/ · 2022-03-31 QUANTUM CORP /DE/ (edgar:709283) Capital Expenditure: 6316000 USD Concept: fundies:CapitalExpenditure Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6316000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828025002700/qtm-20250127.htm#4050815 Filing: 000162828025002700 The citation records this snapshot. The page link may show a newer release later.	−USD 40.04 million Calculation and evidence -33728000 − 6316000 USD Exact free cash flow: -40044000 USD 2021-04-01 – 2022-03-31: -33728000 USD · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 6316000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM CORP /DE/ · 2022-03-31 QUANTUM CORP /DE/ (edgar:709283) Free cash flow: -40044000 USD Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33728000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828025002700/qtm-20250127.htm#4047820 Filing: 000162828025002700 Input fundies:CapitalExpenditure: 6316000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828025002700/qtm-20250127.htm#4050815 Filing: 000162828025002700 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	−USD 18.37 million Exact value Exact value: -18368000 USD 2022-04-01 – 2023-03-31: -18368000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTUM CORP /DE/ · 2023-03-31 QUANTUM CORP /DE/ (edgar:709283) Net Income: -18368000 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:NetIncome: -18368000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828025002700/qtm-20250127.htm#4175852 Filing: 000162828025002700 The citation records this snapshot. The page link may show a newer release later.	−USD 4.89 million Exact value Exact value: -4894000 USD 2022-04-01 – 2023-03-31: -4894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM CORP /DE/ · 2023-03-31 QUANTUM CORP /DE/ (edgar:709283) Operating Cash Flow: -4894000 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4894000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828025002700/qtm-20250127.htm#3923751 Filing: 000162828025002700 The citation records this snapshot. The page link may show a newer release later.	USD 12.58 million Exact value Exact value: 12581000 USD 2022-04-01 – 2023-03-31: 12581000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM CORP /DE/ · 2023-03-31 QUANTUM CORP /DE/ (edgar:709283) Capital Expenditure: 12581000 USD Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12581000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828025002700/qtm-20250127.htm#3926746 Filing: 000162828025002700 The citation records this snapshot. The page link may show a newer release later.	−USD 17.48 million Calculation and evidence -4894000 − 12581000 USD Exact free cash flow: -17475000 USD 2022-04-01 – 2023-03-31: -4894000 USD · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 12581000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM CORP /DE/ · 2023-03-31 QUANTUM CORP /DE/ (edgar:709283) Free cash flow: -17475000 USD Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4894000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828025002700/qtm-20250127.htm#3923751 Filing: 000162828025002700 Input fundies:CapitalExpenditure: 12581000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828025002700/qtm-20250127.htm#3926746 Filing: 000162828025002700 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	−USD 41.29 million Exact value Exact value: -41286000 USD 2023-04-01 – 2024-03-31: -41286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTUM CORP /DE/ · 2024-03-31 QUANTUM CORP /DE/ (edgar:709283) Net Income: -41286000 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:NetIncome: -41286000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000070928325000027/qtm-20250331.htm#1900845 Filing: 000070928325000027 The citation records this snapshot. The page link may show a newer release later.	−USD 10.16 million Exact value Exact value: -10156000 USD 2023-04-01 – 2024-03-31: -10156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM CORP /DE/ · 2024-03-31 QUANTUM CORP /DE/ (edgar:709283) Operating Cash Flow: -10156000 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10156000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000070928325000027/qtm-20250331.htm#1075533 Filing: 000070928325000027 The citation records this snapshot. The page link may show a newer release later.	USD 5.87 million Exact value Exact value: 5869000 USD 2023-04-01 – 2024-03-31: 5869000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM CORP /DE/ · 2024-03-31 QUANTUM CORP /DE/ (edgar:709283) Capital Expenditure: 5869000 USD Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5869000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000070928325000027/qtm-20250331.htm#1077603 Filing: 000070928325000027 The citation records this snapshot. The page link may show a newer release later.	−USD 16.03 million Calculation and evidence -10156000 − 5869000 USD Exact free cash flow: -16025000 USD 2023-04-01 – 2024-03-31: -10156000 USD · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 5869000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM CORP /DE/ · 2024-03-31 QUANTUM CORP /DE/ (edgar:709283) Free cash flow: -16025000 USD Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10156000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000070928325000027/qtm-20250331.htm#1075533 Filing: 000070928325000027 Input fundies:CapitalExpenditure: 5869000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000070928325000027/qtm-20250331.htm#1077603 Filing: 000070928325000027 The citation records this snapshot. The page link may show a newer release later.
2025 2024-04-01 – 2025-03-31	−USD 115.09 million Exact value Exact value: -115091000 USD 2024-04-01 – 2025-03-31: -115091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTUM CORP /DE/ · 2025-03-31 QUANTUM CORP /DE/ (edgar:709283) Net Income: -115091000 USD Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:NetIncome: -115091000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828026045602/qtm-20260331.htm#1831883 Filing: 000162828026045602 The citation records this snapshot. The page link may show a newer release later.	−USD 23.6 million Exact value Exact value: -23600000 USD 2024-04-01 – 2025-03-31: -23600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM CORP /DE/ · 2025-03-31 QUANTUM CORP /DE/ (edgar:709283) Operating Cash Flow: -23600000 USD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23600000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828026045602/qtm-20260331.htm#1062444 Filing: 000162828026045602 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4947000 USD 2024-04-01 – 2025-03-31: 4947000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM CORP /DE/ · 2025-03-31 QUANTUM CORP /DE/ (edgar:709283) Capital Expenditure: 4947000 USD Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4947000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828026045602/qtm-20260331.htm#934472 Filing: 000162828026045602 The citation records this snapshot. The page link may show a newer release later.	−USD 28.55 million Calculation and evidence -23600000 − 4947000 USD Exact free cash flow: -28547000 USD 2024-04-01 – 2025-03-31: -23600000 USD · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 4947000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM CORP /DE/ · 2025-03-31 QUANTUM CORP /DE/ (edgar:709283) Free cash flow: -28547000 USD Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23600000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828026045602/qtm-20260331.htm#1062444 Filing: 000162828026045602 Input fundies:CapitalExpenditure: 4947000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828026045602/qtm-20260331.htm#934472 Filing: 000162828026045602 The citation records this snapshot. The page link may show a newer release later.
2026 2025-04-01 – 2026-03-31	−USD 101.05 million Exact value Exact value: -101046000 USD 2025-04-01 – 2026-03-31: -101046000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTUM CORP /DE/ · 2026-03-31 QUANTUM CORP /DE/ (edgar:709283) Net Income: -101046000 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3ANetIncome&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:NetIncome: -101046000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828026045602/qtm-20260331.htm#1830952 Filing: 000162828026045602 The citation records this snapshot. The page link may show a newer release later.	−USD 37.9 million Exact value Exact value: -37900000 USD 2025-04-01 – 2026-03-31: -37900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTUM CORP /DE/ · 2026-03-31 QUANTUM CORP /DE/ (edgar:709283) Operating Cash Flow: -37900000 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37900000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828026045602/qtm-20260331.htm#1062260 Filing: 000162828026045602 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1706000 USD 2025-04-01 – 2026-03-31: 1706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTUM CORP /DE/ · 2026-03-31 QUANTUM CORP /DE/ (edgar:709283) Capital Expenditure: 1706000 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283/explain?concept=fundies%3ACapitalExpenditure&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1706000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828026045602/qtm-20260331.htm#933888 Filing: 000162828026045602 The citation records this snapshot. The page link may show a newer release later.	−USD 39.61 million Calculation and evidence -37900000 − 1706000 USD Exact free cash flow: -39606000 USD 2025-04-01 – 2026-03-31: -37900000 USD · Inspect Operating Cash Flow · Source 2025-04-01 – 2026-03-31: 1706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTUM CORP /DE/ · 2026-03-31 QUANTUM CORP /DE/ (edgar:709283) Free cash flow: -39606000 USD Concept: free-cash-flow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T11:25:13Z Snapshot: 8dca9aedce3362f43b01bc2896ddf44a6b868570034f4ae1e63248aaae67fb65 Dimensions: Consolidated View: https://fundies.io/companies/edgar/709283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37900000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828026045602/qtm-20260331.htm#1062260 Filing: 000162828026045602 Input fundies:CapitalExpenditure: 1706000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/709283/000162828026045602/qtm-20260331.htm#933888 Filing: 000162828026045602 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

207 filings · 5,089 latest values · 5,089 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000709283, 709283, QMCO, QMCO , QTM, edgar:709283, qtm

Also known as QUANTUM CORP /DE/, Quantum Corporation

QUANTUM CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-04-01 – 2026-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation