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Amortization of Deferred ChargesCapital 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 DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based CompensationShares Issued
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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 878750.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 52.53% to 878750.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 7084647.0, a 25.36% increase, with the full-year FY2024 number at 10033477.0, down 278.46% from a year prior.
  • Cash from Operations was 878750.0 for Q3 2025 at Qt Imaging Holdings, up from 1442023.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 136940.0 in Q2 2022 to a low of 5975515.0 in Q1 2024.
  • A 4-year average of 1320249.47 and a median of 878750.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 501.94% in 2024, then skyrocketed 52.53% in 2025.
  • Qt Imaging Holdings' Cash from Operations stood at 602461.0 in 2022, then fell by 13.76% to 685371.0 in 2023, then tumbled by 79.04% to 1227075.0 in 2024, then grew by 28.39% to 878750.0 in 2025.
  • Per Business Quant, the three most recent readings for QTIWW's Cash from Operations are 878750.0 (Q3 2025), 1442023.0 (Q2 2025), and 3536799.0 (Q1 2025).