Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

Qt Imaging Holdings (QTIWW) Free Cash Flow (2022 - 2025)

Qt Imaging Holdings (QTIWW) has disclosed Free Cash Flow for 4 consecutive years, with -$3.2 million as the latest value 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 for Q4 2025 was -$3.2 million at Qt Imaging Holdings, down from -$878750.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$136940.0 in Q2 2022, with the low at -$6.0 million in Q1 2024.
  • Average Free Cash Flow over 4 years is -$1.4 million, with a median of -$929158.0 recorded in 2024.
  • The sharpest move saw Free Cash Flow crashed 501.94% in 2024, then soared 52.73% in 2025.
  • Over 4 years, Free Cash Flow stood at -$602461.0 in 2022, then fell by 11.61% to -$672416.0 in 2023, then plummeted by 90.36% to -$1.3 million in 2024, then plummeted by 151.53% to -$3.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$3.2 million, -$878750.0, and -$1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.