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 IncomeShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

Qt Imaging Holdings has reported Net Cash Flow over the past 4 years, most recently at $8.7 million 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 was $8.7 million for Q4 2025 at Qt Imaging Holdings, up from -$306780.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $10.2 million in Q1 2023 and troughed at -$10.5 million in Q2 2023.
  • The 4-year median for Net Cash Flow is -$261074.5 (2022), against an average of $559553.4.
  • The largest YoY upside for Net Cash Flow was 4559.53% in 2023 against a maximum downside of 7532.15% in 2023.
  • A 4-year view of Net Cash Flow shows it stood at -$407461.0 in 2022, then skyrocketed by 131.95% to $130196.0 in 2023, then tumbled by 386.09% to -$372483.0 in 2024, then skyrocketed by 2431.84% to $8.7 million in 2025.
  • Per Business Quant, the three most recent readings for QTIWW's Net Cash Flow are $8.7 million (Q4 2025), -$306780.0 (Q3 2025), and -$918505.0 (Q2 2025).