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
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Ratios

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

Qt Imaging Holdings (QTIWW) has disclosed Net Cash Flow for 4 consecutive years, with $8.7 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 2431.84% to $8.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.3 million through Dec 2025, up 797.1% year-over-year, with the annual reading at $9.2 million for FY2025, 816.48% up from the prior year.
  • Net Cash Flow for Q4 2025 was $8.7 million at Qt Imaging Holdings, up from -$306780.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $10.2 million in Q1 2023, with the low at -$10.5 million in Q2 2023.
  • Average Net Cash Flow over 4 years is $559553.4, with a median of -$261074.5 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 4559.53% in 2023, while the deepest fall reached 7532.15% in 2023.
  • Over 4 years, Net Cash Flow stood at -$407461.0 in 2022, then soared by 131.95% to $130196.0 in 2023, then plummeted by 386.09% to -$372483.0 in 2024, then soared by 2431.84% to $8.7 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $8.7 million, -$306780.0, and -$918505.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.