Quipt Home Medical
QIPT
Last Price
52 Week Range
CA$1.90 - CA$5.00
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Quipt Home Medical Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.763M | $-10.701M | $-10.67M | ||||||||||||||||||||||||||
| $50.555M | $51.916M | $53.808M | ||||||||||||||||||||||||||
| $342K | $85K | $83K | ||||||||||||||||||||||||||
| $2.484M | $4.035M | $4.81M | ||||||||||||||||||||||||||
| $-7.654M | $-1.513M | $-4.088M | ||||||||||||||||||||||||||
| $-3.583M | $8.883M | $-2.776M | ||||||||||||||||||||||||||
| $35.381M | $52.705M | $41.167M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10.313M | $-12.354M | $-10.747M | ||||||||||||||||||||||||||
| $-0.21M | $-21.824M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| $0.21M | $-11.89M | $-29.772M | ||||||||||||||||||||||||||
| $-10.313M | $-46.068M | $-40.519M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-25.498M | $-10.556M | $-5.98M | ||||||||||||||||||||||||||
| - | $-181.781K | $447.219K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| $-649K | $-110.467K | $-22.192K | ||||||||||||||||||||||||||
| $-26.147M | $-10.848M | $-5.555M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $17.209M | $21.85M | $15.451M | ||||||||||||||||||||||||||
| $-1.035M | $-3.879M | $-3.953M | ||||||||||||||||||||||||||
| $16.174M | $17.971M | $10.543M | ||||||||||||||||||||||||||
| $35.381M | $52.705M | $41.167M | ||||||||||||||||||||||||||
| $-10.313M | $-17.275M | $-11.451M | ||||||||||||||||||||||||||
| $25.068M | $35.431M | $29.717M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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