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 IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Qt Imaging Holdings (QTIWW) Free Cash Flow (2021 - 2026)

Qt Imaging Holdings has reported Free Cash Flow over the past 4 years, most recently at -$3.2 million for Q4 2025.

  • Quarterly Free Cash Flow fell 151.53% to -$3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.1 million through Dec 2025, up 10.07% year-over-year, with the annual reading at -$9.1 million for FY2025, 9.85% up from the prior year.
  • Free Cash Flow was -$3.2 million for Q4 2025 at Qt Imaging Holdings, down from -$878750.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$136940.0 in Q2 2022 and troughed at -$6.0 million in Q1 2024.
  • The 4-year median for Free Cash Flow is -$929158.0 (2024), against an average of -$1.4 million.
  • Year-over-year, Free Cash Flow tumbled 501.94% in 2024 and then surged 52.73% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$602461.0 in 2022, then dropped by 11.61% to -$672416.0 in 2023, then tumbled by 90.36% to -$1.3 million in 2024, then tumbled by 151.53% to -$3.2 million in 2025.
  • Per Business Quant, the three most recent readings for QTIWW's Free Cash Flow are -$3.2 million (Q4 2025), -$878750.0 (Q3 2025), and -$1.4 million (Q2 2025).