Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares Issued
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Qt Imaging Holdings (QTIH) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Qt Imaging Holdings (QTIH) over the last 4 years, with Q3 2025 value amounting to $571970.0.

  • Qt Imaging Holdings' Cash from Financing Activities rose 14855.28% to $571970.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $7.4 million, marking a year-over-year decrease of 3326.83%. This contributed to the annual value of $11.1 million for FY2024, which is 36881.45% up from last year.
  • As of Q3 2025, Qt Imaging Holdings' Cash from Financing Activities stood at $571970.0, which was up 14855.28% from $523518.0 recorded in Q2 2025.
  • In the past 5 years, Qt Imaging Holdings' Cash from Financing Activities registered a high of $11.4 million during Q1 2024, and its lowest value of -$1.2 million during Q3 2024.
  • Its 4-year average for Cash from Financing Activities is $1.7 million, with a median of $623485.0 in 2022.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 54005.86% in 2024, then skyrocketed by 170844.91% in 2025.
  • Qt Imaging Holdings' Cash from Financing Activities (Quarter) stood at $675000.0 in 2022, then rose by 18.91% to $802612.0 in 2023, then grew by 13.16% to $908210.0 in 2024, then tumbled by 37.02% to $571970.0 in 2025.
  • Its last three reported values are $571970.0 in Q3 2025, $523518.0 for Q2 2025, and $5.4 million during Q1 2025.