Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Accured Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt repayments

Qt Imaging Holdings (QTIWW) Short-Term Debt repayments (2023 - 2024)

Qt Imaging Holdings has reported Short-Term Debt repayments over the past 2 years, most recently at -$800000.0 for Q4 2024.

Quarterly Short-Term Debt repayments fell 1554.55% to -$800000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$800000.0 through Sep 2025, down 193.57% year-over-year, with the annual reading at $705000.0 for FY2023, N/A changed from the prior year.
Short-Term Debt repayments was -$800000.0 for Q4 2024 at Qt Imaging Holdings, down from $800000.0 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $800000.0 in Q1 2024 and troughed at -$800000.0 in Q4 2024.