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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) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Qt Imaging Holdings (QTIH) over the last 4 years, with Q3 2025 value amounting to -$306780.0.

  • Qt Imaging Holdings' Net Cash Flow rose 8989.85% to -$306780.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $218049.0, marking a year-over-year decrease of 8581.02%. This contributed to the annual value of $1.0 million for FY2024, which is 44691.9% up from last year.
  • Per Qt Imaging Holdings' latest filing, its Net Cash Flow stood at -$306780.0 for Q3 2025, which was up 8989.85% from -$918505.0 recorded in Q2 2025.
  • In the past 5 years, Qt Imaging Holdings' Net Cash Flow ranged from a high of $10.2 million in Q1 2023 and a low of -$10.5 million during Q2 2023
  • For the 4-year period, Qt Imaging Holdings' Net Cash Flow averaged around $17837.9, with its median value being -$292698.0 (2022).
  • Data for Qt Imaging Holdings' Net Cash Flow shows a peak YoY increase of 455952.73% (in 2023) and a maximum YoY decrease of 753215.35% (in 2023) over the last 5 years.
  • Qt Imaging Holdings' Net Cash Flow (Quarter) stood at -$407461.0 in 2022, then soared by 131.95% to $130196.0 in 2023, then crashed by 385.77% to -$372065.0 in 2024, then rose by 17.55% to -$306780.0 in 2025.
  • Its last three reported values are -$306780.0 in Q3 2025, -$918505.0 for Q2 2025, and $1.8 million during Q1 2025.