Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Quanterix (QTRX) Net Cash Flow (2017 - 2025)

Quanterix (QTRX) has disclosed Net Cash Flow for 9 consecutive years, with -$8.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 130.32% year-over-year to -$8.5 million, compared with a TTM value of -$27.7 million through Dec 2025, up 76.31%, and an annual FY2025 reading of -$27.7 million, up 76.31% over the prior year.
  • Net Cash Flow was -$8.5 million for Q4 2025 at Quanterix, up from -$93.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $261.7 million in Q1 2021 and bottomed at -$128.8 million in Q1 2024.
  • Average Net Cash Flow over 5 years is -$7.5 million, with a median of -$12.4 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 4248.72% in 2024, while the deepest fall reached 1316.97% in 2024.
  • Year by year, Net Cash Flow stood at -$13.1 million in 2021, then soared by 59.5% to -$5.3 million in 2022, then plummeted by 415.39% to -$27.4 million in 2023, then soared by 202.76% to $28.1 million in 2024, then plummeted by 130.32% to -$8.5 million in 2025.
  • Business Quant data shows Net Cash Flow for QTRX at -$8.5 million in Q4 2025, -$93.9 million in Q3 2025, and $55.8 million in Q2 2025.