| QUINSTREET, INC (QNST) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | ||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | ||
| Operating Cash Flow | 53,147,000$ | 36,932,000$ | 21,623,000$ | 19,601,000$ | 29,897,000$ | 30,111,000$ | 38,678,000$ | (13,706,000$) | 16,556,000$ | 4,110,000$ | (3,654,000$) | (4,973,000$) | 17,969,000$ | (9,331,000$) | (2,465,000$) | 5,665,000$ | 7,691,000$ | 1,294,000$ | 13,934,000$ | 5,753,000$ | 14,412,000$ | 13,066,000$ | 5,579,000$ | 17,558,000$ | 12,973,000$ | 15,156,000$ | 9,938,000$ | 9,541,000$ | 8,638,000$ | 6,448,000$ | 12,652,000$ | 10,227,000$ | 11,666,000$ | 5,694,000$ | 7,295,000$ | 2,324,000$ | |||||||||||||
| Investing Cash Flow | (3,596,000$) | (107,424,000$) | (3,470,000$) | (4,092,000$) | (3,056,000$) | (3,013,000$) | (2,768,000$) | (2,606,000$) | (3,649,000$) | (9,709,000$) | (4,283,000$) | (5,094,000$) | (4,471,000$) | (3,516,000$) | (4,101,000$) | (3,037,000$) | (2,450,000$) | (2,796,000$) | (2,605,000$) | (1,374,000$) | (1,395,000$) | (11,778,000$) | (2,577,000$) | (20,707,000$) | 2,734,000$ | 8,171,000$ | (986,000$) | (1,051,000$) | (12,119,000$) | (1,038,000$) | (23,047,000$) | (785,000$) | (634,000$) | (25,000$) | (14,523,000$) | (667,000$) | |||||||||||||
| Purchases of Property and Equipment | 797,000$ | 537,000$ | 889,000$ | 1,174,000$ | 548,000$ | 639,000$ | 447,000$ | 437,000$ | 1,175,000$ | 1,211,000$ | 1,338,000$ | 1,624,000$ | 1,024,000$ | 485,000$ | 1,077,000$ | 476,000$ | 466,000$ | 1,656,000$ | 311,000$ | 409,000$ | 602,000$ | 326,000$ | 604,000$ | 437,000$ | 641,000$ | 373,000$ | 404,000$ | 544,000$ | 779,000$ | 541,000$ | 318,000$ | 334,000$ | 214,000$ | 197,000$ | 75,000$ | 124,000$ | 182,000$ | 374,000$ | 203,000$ | 401,000$ | 170,000$ | 546,000$ | 654,000$ | 489,000$ | 717,000$ | 344,000$ | 144,000$ | 2,141,000$ | |
| Financing Cash Flow | (23,297,000$) | 65,569,000$ | (12,435,000$) | (15,300,000$) | (7,611,000$) | (3,110,000$) | (3,069,000$) | (9,206,000$) | (2,026,000$) | (320,000$) | (2,854,000$) | (7,311,000$) | (2,782,000$) | (3,293,000$) | (2,703,000$) | (10,681,000$) | (18,263,000$) | (4,075,000$) | (2,213,000$) | (8,764,000$) | (5,927,000$) | (743,000$) | (2,587,000$) | (2,055,000$) | (5,345,000$) | (2,388,000$) | (3,368,000$) | (531,000$) | (985,000$) | (857,000$) | 1,501,000$ | (3,713,000$) | 6,491,000$ | (1,013,000$) | (733,000$) | (851,000$) | |||||||||||||
| End Cash Position | 128,315,000$ | 102,042,000$ | 106,962,000$ | 101,298,000$ | 101,078,000$ | 81,815,000$ | 57,835,000$ | 24,982,000$ | 50,488,000$ | 39,602,000$ | 45,520,000$ | 56,305,000$ | 73,677,000$ | 62,962,000$ | 79,104,000$ | 88,382,000$ | 96,439,000$ | 109,463,000$ | 115,035,000$ | 105,928,000$ | 110,318,000$ | 103,202,000$ | 102,647,000$ | 102,244,000$ | 107,509,000$ | 97,139,000$ | 76,124,000$ | 70,517,000$ | 62,522,000$ | 67,004,000$ | 62,447,000$ | 70,519,000$ | 64,700,000$ | 47,089,000$ | 42,406,000$ | 50,367,000$ | 49,571,000$ | 41,744,000$ | 37,496,000$ | 53,566,000$ | 53,710,000$ | 54,802,000$ | 50,750,000$ | 60,660,000$ | 60,468,000$ | 114,100,000$ | 87,940,000$ | 76,421,000$ | |
| Exchange Rate Effect | 19,000$ | 3,000$ | (54,000$) | 10,000$ | 33,000$ | (7,000$) | 12,000$ | 12,000$ | 5,000$ | 1,000$ | 6,000$ | 6,000$ | (1,000$) | (1,000$) | (9,000$) | (4,000$) | (3,000$) | 5,000$ | (9,000$) | (5,000$) | 26,000$ | 11,000$ | (12,000$) | (61,000$) | 8,000$ | 76,000$ | 23,000$ | 36,000$ | (16,000$) | 5,000$ | (53,000$) | 90,000$ | 88,000$ | 27,000$ | 0$ | (10,000$) | |||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 52,350,000$ | 36,395,000$ | 20,734,000$ | 18,427,000$ | 29,349,000$ | 29,472,000$ | 38,231,000$ | (14,143,000$) | 15,381,000$ | 2,899,000$ | (4,992,000$) | (6,597,000$) | 16,945,000$ | (9,816,000$) | (3,542,000$) | 5,189,000$ | 7,225,000$ | (362,000$) | 13,623,000$ | 5,344,000$ | 13,810,000$ | 12,740,000$ | 4,975,000$ | 17,121,000$ | 12,332,000$ | 14,783,000$ | 9,534,000$ | 8,997,000$ | 7,859,000$ | 5,907,000$ | 12,334,000$ | 9,893,000$ | 11,452,000$ | 5,497,000$ | 7,220,000$ | 2,200,000$ | |||||||||||||