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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Income Statement
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Ratios

Qt Imaging Holdings (QTIH) Free Cash Flow (2022 - 2025)

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

  • Qt Imaging Holdings' Free Cash Flow rose 5272.83% 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 2475.73%. This contributed to the annual value of -$10.1 million for FY2024, which is 27990.13% down from last year.
  • Per Qt Imaging Holdings' latest filing, its Free Cash Flow stood at -$878750.0 for Q3 2025, which was up 5272.83% from -$1.4 million recorded in Q2 2025.
  • In the past 5 years, Qt Imaging Holdings' Free Cash Flow ranged from a high of -$136940.0 in Q2 2022 and a low of -$6.0 million during Q1 2024
  • Its 4-year average for Free Cash Flow is -$1.3 million, with a median of -$878750.0 in 2025.
  • Per our database at Business Quant, Qt Imaging Holdings' Free Cash Flow tumbled by 50193.6% in 2024 and then soared by 5272.83% in 2025.
  • Quarter analysis of 4 years shows Qt Imaging Holdings' Free Cash Flow stood at -$602461.0 in 2022, then decreased by 11.61% to -$672416.0 in 2023, then plummeted by 90.4% to -$1.3 million in 2024, then surged by 31.36% to -$878750.0 in 2025.
  • Its Free Cash Flow stands at -$878750.0 for Q3 2025, versus -$1.4 million for Q2 2025 and -$3.5 million for Q1 2025.