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 Operations (2022 - 2025)

Qt Imaging Holdings has reported Cash from Operations over the past 4 years, most recently at 3142428.0 for Q4 2025.

  • Quarterly Cash from Operations fell 156.19% to 3142428.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9000000.0 through Dec 2025, up 10.3% year-over-year, with the annual reading at 9000000.0 for FY2025, 10.3% up from the prior year.
  • Cash from Operations was 3142428.0 for Q4 2025 at Qt Imaging Holdings, down from 878750.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 136940.0 in Q2 2022 and troughed at 5975515.0 in Q1 2024.
  • The 4-year median for Cash from Operations is 929158.0 (2024), against an average of 1434105.81.
  • Year-over-year, Cash from Operations tumbled 501.94% in 2024 and then skyrocketed 52.53% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 602461.0 in 2022, then decreased by 13.76% to 685371.0 in 2023, then tumbled by 78.97% to 1226598.0 in 2024, then plummeted by 156.19% to 3142428.0 in 2025.
  • Per Business Quant, the three most recent readings for QTIWW's Cash from Operations are 3142428.0 (Q4 2025), 878750.0 (Q3 2025), and 1442023.0 (Q2 2025).