QUOT NYSE
Quotient Technology Inc.
1W: +0.2%
1M: +0.8%
3M: +32.1%
1Y: +124.2%
3Y: -56.0%
5Y: -72.9%
$4.00
Last traded 2023-09-05 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$312K
-101.2% ▼
Capital Expenditures
$20M
-33.2% ▼
5Y CAGR: +24.8%
Free Cash Flow
-$20M
-276.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$181M
-1331.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$28M | -$37M | -$65M | -$46M | -$77M |
| Depreciation & Amort. | $25M | $31M | $36M | $29M | $18M |
| Stock-Based Comp. | $31M | $32M | $28M | $23M | $32M |
| Change in Working Capital | -$31M | -$15M | $6M | -$6M | $26M |
| Other Non-Cash Items | $25M | $19M | $20M | $25M | -$557K |
| Operating Cash Flow | $22M | $32M | $26M | $26M | -$312K |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$24M | -$11M | -$15M | -$20M |
| Acquisitions (Net) | -$34M | -$14M | $0 | $0 | $0 |
| Investment Purchases | -$75M | $15M | $0 | $0 | $0 |
| Investment Sales | $114M | $21M | $0 | $0 | $0 |
| Other Investing | $0 | -$15M | $0 | $0 | $0 |
| Investing Cash Flow | -$21M | -$17M | -$11M | -$15M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$14M | -$87M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$34M | -$92M | -$17M | $3M | -$161M |
| Financing Cash Flow | -$34M | -$92M | -$17M | $3M | -$161M |
| Net Change in Cash | -$33M | -$77M | -$2M | $15M | -$181M |
| Cash End of Period | $302M | $225M | $223M | $237M | $57M |
| Free Cash Flow | -$5M | $8M | $15M | $11M | -$20M |