QT Imaging Holdings, Inc. (QTI)
NASDAQ: QTI · Real-Time Price · USD
6.02
+0.02 (0.33%)
Mar 9, 2026, 4:00 PM EDT - Market closed
QT Imaging Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -21.08 | -8.98 | -6.1 | -6.26 | -5.42 |
| Depreciation & Amortization | 0.13 | 0.23 | 0.48 | 0.65 | 0.95 |
| Other Amortization | - | - | - | 0.04 | 0.01 |
| Loss (Gain) From Sale of Assets | - | - | 0 | - | 0.02 |
| Stock-Based Compensation | 0.8 | 3.99 | 0.71 | 0.9 | 2.51 |
| Provision & Write-off of Bad Debts | - | 0 | - | - | - |
| Other Operating Activities | 15.17 | -3.88 | 0.6 | 0 | -1.82 |
| Change in Accounts Receivable | -5.71 | -0.07 | -0 | 0.01 | -0.01 |
| Change in Inventory | -1.93 | 1.51 | 0.1 | 0.55 | 0.21 |
| Change in Accounts Payable | 2.45 | -1.95 | 0.88 | 0.34 | -0.11 |
| Change in Unearned Revenue | -0.04 | -0.3 | 0.35 | -0.69 | 0.69 |
| Change in Other Net Operating Assets | 1.25 | -0.57 | 0.33 | 0.59 | 0.26 |
| Operating Cash Flow | -8.96 | -10.03 | -2.65 | -3.86 | -2.7 |
| Capital Expenditures | -0.12 | -0.09 | -0.01 | -0.02 | -0.02 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0 |
| Investing Cash Flow | -0.12 | -0.09 | -0.01 | -0.02 | -0.02 |
| Long-Term Debt Issued | 14.86 | 10.53 | 1.51 | 1.99 | 3.7 |
| Long-Term Debt Repaid | -9.7 | -2.08 | -0.15 | -0.13 | -0.03 |
| Net Debt Issued (Repaid) | 5.15 | 8.45 | 1.36 | 1.86 | 3.67 |
| Issuance of Common Stock | 18.2 | 1.5 | 1.02 | 0.92 | - |
| Other Financing Activities | -5 | 1.18 | - | - | - |
| Financing Cash Flow | 18.35 | 11.13 | 2.37 | 2.78 | 3.67 |
| Net Cash Flow | 9.27 | 1.01 | -0.29 | -1.1 | 0.95 |
| Free Cash Flow | -9.08 | -10.12 | -2.66 | -3.88 | -2.72 |
| Free Cash Flow Margin | -47.99% | -207.46% | -6601.87% | -548.45% | -744.65% |
| Free Cash Flow Per Share | -0.87 | -1.52 | -0.84 | -0.43 | -0.30 |
| Cash Interest Paid | - | 0.54 | 0 | 0 | 0.01 |
| Cash Income Tax Paid | - | - | - | 0 | 0 |
| Levered Free Cash Flow | -8.55 | -6.75 | -0.75 | -1.94 | - |
| Unlevered Free Cash Flow | -6.9 | -3.94 | -0.41 | -1.69 | - |
| Change in Working Capital | -3.98 | -1.38 | 1.66 | 0.8 | 1.04 |
Source: S&P Capital IQ. Standard template.
Financial Sources.