Recent Annual Filings for QMCO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $187,615,000 | $311,600,000 | $352,175,000 | $-41,898,000 | $-10,156,000 | $15,713,000 | $-315,000 |
| 2023 | $213,657,000 | $412,752,000 | $448,755,000 | $-38,101,000 | $-4,894,000 | $41,165,000 | $20,682,000 |
| 2022 | $201,635,000 | $372,827,000 | $403,766,000 | $-32,847,000 | $-33,728,000 | $20,157,000 | $-27,644,000 |
| 2021 | $194,924,000 | $349,576,000 | $384,796,000 | $-34,793,000 | $-767,000 | $31,328,000 | $20,867,000 |
| 2020 | $165,995,000 | $402,949,000 | $407,356,000 | $-5,322,000 | $-1,181,000 | $1,211,000 | $-4,585,000 |