Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Qt Imaging Holdings (QTIWW) Cash from Financing Activities (2022 - 2025)

Qt Imaging Holdings has reported Cash from Financing Activities over the past 4 years, most recently at $11.9 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 1211.84% to $11.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.4 million through Dec 2025, up 64.93% year-over-year, with the annual reading at $18.4 million for FY2025, 64.93% up from the prior year.
  • Cash from Financing Activities was $11.9 million for Q4 2025 at Qt Imaging Holdings, up from $571970.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $11.9 million in Q4 2025 and troughed at -$1.2 million in Q3 2024.
  • The 4-year median for Cash from Financing Activities is $675000.0 (2022), against an average of $2.5 million.
  • Year-over-year, Cash from Financing Activities crashed 540.06% in 2024 and then soared 1708.45% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $675000.0 in 2022, then grew by 18.91% to $802612.0 in 2023, then increased by 13.07% to $907525.0 in 2024, then surged by 1211.84% to $11.9 million in 2025.
  • Per Business Quant, the three most recent readings for QTIWW's Cash from Financing Activities are $11.9 million (Q4 2025), $571970.0 (Q3 2025), and $523518.0 (Q2 2025).