Quanterix Corporation (QTRX)
NASDAQ: QTRX · Real-Time Price · USD
5.10
+0.04 (0.79%)
At close: Mar 9, 2026, 4:00 PM EDT
5.09
-0.01 (-0.20%)
After-hours: Mar 9, 2026, 7:29 PM EDT
Quanterix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -107.15 | -38.53 | -28.35 | -99.57 | -55.55 | Upgrade
|
| Depreciation & Amortization | 17.73 | 8.36 | 8.29 | 6.12 | 5.38 | Upgrade
|
| Other Amortization | 1.2 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.75 | - | 1.36 | 25.8 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.08 | -6.83 | -1.96 | - | - | Upgrade
|
| Stock-Based Compensation | 20.72 | 19.99 | 16.82 | 15.38 | 15.98 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.63 | 0.59 | 0.34 | -0.3 | 0.21 | Upgrade
|
| Other Operating Activities | -13.68 | 0.06 | -0.15 | -0.34 | 0.69 | Upgrade
|
| Change in Accounts Receivable | 10.61 | -7.7 | -6.7 | 5.16 | -6.85 | Upgrade
|
| Change in Inventory | 4.03 | -6.68 | -8.94 | 7.24 | -10.13 | Upgrade
|
| Change in Accounts Payable | -0.53 | 0.72 | 1.19 | -5.29 | 2.34 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 2.6 | 1.46 | Upgrade
|
| Change in Other Net Operating Assets | -16.47 | -5.13 | -0.74 | -5.42 | -1.16 | Upgrade
|
| Operating Cash Flow | -77.24 | -35.16 | -18.85 | -48.61 | -47.62 | Upgrade
|
| Capital Expenditures | -2.61 | -3.37 | -3.84 | -11.61 | -13.68 | Upgrade
|
| Cash Acquisitions | -93.23 | - | - | - | - | Upgrade
|
| Investment in Securities | 146.07 | -78.9 | -144.61 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.52 | 7.28 | Upgrade
|
| Investing Cash Flow | 50.23 | -82.27 | -148.45 | -11.09 | -6.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -7.74 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -7.74 | Upgrade
|
| Issuance of Common Stock | 0.74 | 3.07 | 2.89 | 2.31 | 278.53 | Upgrade
|
| Repurchase of Common Stock | -1.45 | -2.61 | -0.2 | - | - | Upgrade
|
| Financing Cash Flow | -0.71 | 0.46 | 2.69 | 2.31 | 270.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.57 | -0.73 | 0.3 | -0.54 | -0.09 | Upgrade
|
| Net Cash Flow | -26.14 | -117.71 | -164.31 | -57.93 | 216.69 | Upgrade
|
| Free Cash Flow | -79.85 | -38.53 | -22.69 | -60.23 | -61.3 | Upgrade
|
| Free Cash Flow Margin | -57.49% | -28.04% | -18.54% | -57.07% | -55.44% | Upgrade
|
| Free Cash Flow Per Share | -1.87 | -1.00 | -0.60 | -1.63 | -1.70 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.39 | Upgrade
|
| Cash Income Tax Paid | -1.4 | 0.9 | 0.8 | 0.68 | - | Upgrade
|
| Levered Free Cash Flow | -7.03 | -16.53 | -16.23 | -33.1 | -37.71 | Upgrade
|
| Unlevered Free Cash Flow | -7.03 | -16.53 | -16.23 | -33.1 | -37.46 | Upgrade
|
| Change in Working Capital | -2.35 | -18.79 | -15.19 | 4.3 | -14.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.