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 Operations (2022 - 2025)

Historic Cash from Operations for Qt Imaging Holdings (QTIH) over the last 4 years, with Q3 2025 value amounting to -$878750.0.

  • Qt Imaging Holdings' Cash from Operations rose 5253.39% to -$878750.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.1 million, marking a year-over-year increase of 2536.01%. This contributed to the annual value of -$10.0 million for FY2024, which is 27845.85% down from last year.
  • Qt Imaging Holdings' Cash from Operations amounted to -$878750.0 in Q3 2025, which was up 5253.39% from -$1.4 million recorded in Q2 2025.
  • Over the past 5 years, Qt Imaging Holdings' Cash from Operations peaked at -$136940.0 during Q2 2022, and registered a low of -$6.0 million during Q1 2024.
  • Moreover, its 4-year median value for Cash from Operations was -$878750.0 (2025), whereas its average is -$1.3 million.
  • In the last 5 years, Qt Imaging Holdings' Cash from Operations tumbled by 50193.6% in 2024 and then surged by 5253.39% in 2025.
  • Over the past 4 years, Qt Imaging Holdings' Cash from Operations (Quarter) stood at -$602461.0 in 2022, then decreased by 13.76% to -$685371.0 in 2023, then crashed by 79.04% to -$1.2 million in 2024, then grew by 28.39% to -$878750.0 in 2025.
  • Its Cash from Operations stands at -$878750.0 for Q3 2025, versus -$1.4 million for Q2 2025 and -$3.5 million for Q1 2025.