QIPT
Quipt Home Medical Corp
NASDAQ: QIPT · HEALTHCARE · MEDICAL DISTRIBUTION
$3.65
+0.00% today
Updated 2026-03-17
Market cap
$162.30M
P/E ratio
—
P/S ratio
0.61x
EPS (TTM)
$-0.23
Dividend yield
—
52W range
$1 – $4
Volume
0.5M
Quipt Home Medical Corp (QIPT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $158529.00 | $987893.00 | $-94064.00 | $-302227.00 | $-1.13M | $-1.50M | $-1.12M | $214323.00 | $-1.17M | $-2.38M | $-4.46M | $-6.07M | $10.64M | $8.39M | $9.89M | $17.76M | $26.34M | $36.98M | $35.38M | $37.69M |
| Capital expenditures | $6570.00 | $120031.00 | $1478.00 | $1218.00 | $129516.00 | $661642.00 | $738545.00 | $91355.00 | $1.20M | $5.58M | $2.94M | $2.44M | $530181.00 | $1.36M | $69020.00 | $5.05M | $9.16M | $6.80M | $10.31M | $12.35M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $531651.00 | — | $212599.00 | $136328.00 | $70547.00 | $63214.00 | $1.32M | $6.83M | $7.92M | $-1.21M | $1.29M | $1.56M | $128442.00 | $4.95M | $7.59M | $5.28M | $2.48M | $4.04M |
| Free cash flow | $151959.00 | $867862.00 | $-95542.00 | $-303445.00 | $-1.26M | $-2.17M | $-1.86M | $122968.00 | $-2.37M | $-7.96M | $-7.40M | $-8.51M | $10.11M | $7.03M | $9.82M | $12.71M | $17.18M | $30.18M | $25.07M | $25.34M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.33M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |