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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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Qt Imaging Holdings (QTIWW) Cash from Operations (2022 - 2025)

Qt Imaging Holdings (QTIWW) has disclosed Cash from Operations for 4 consecutive years, with 3142428.0 as the latest value 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 for Q4 2025 was 3142428.0 at Qt Imaging Holdings, down from 878750.0 in the prior quarter.
  • The five-year high for Cash from Operations was 136940.0 in Q2 2022, with the low at 5975515.0 in Q1 2024.
  • Average Cash from Operations over 4 years is 1434105.81, with a median of 929158.0 recorded in 2024.
  • The sharpest move saw Cash from Operations crashed 501.94% in 2024, then surged 52.53% in 2025.
  • Over 4 years, Cash from Operations stood at 602461.0 in 2022, then dropped by 13.76% to 685371.0 in 2023, then plummeted by 78.97% to 1226598.0 in 2024, then crashed by 156.19% to 3142428.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3142428.0, 878750.0, and 1442023.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.