Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

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

Qt Imaging Holdings (QTIWW) has disclosed Net Cash Flow for 4 consecutive years, with -$306780.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 89.9% to -$306780.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $218049.0, a 85.81% decrease, with the full-year FY2024 number at $1.0 million, up 446.92% from a year prior.
  • Net Cash Flow was -$306780.0 for Q3 2025 at Qt Imaging Holdings, up from -$918505.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10.2 million in Q1 2023 to a low of -$10.5 million in Q2 2023.
  • A 4-year average of $17837.9 and a median of -$292698.0 in 2022 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 4559.53% in 2023; the steepest drop was 7532.15% in 2023.
  • Qt Imaging Holdings' Net Cash Flow stood at -$407461.0 in 2022, then surged by 131.95% to $130196.0 in 2023, then tumbled by 385.77% to -$372065.0 in 2024, then increased by 17.55% to -$306780.0 in 2025.
  • Per Business Quant, the three most recent readings for QTIWW's Net Cash Flow are -$306780.0 (Q3 2025), -$918505.0 (Q2 2025), and $1.8 million (Q1 2025).