Qt Imaging Holdings Cash Flow Statement (2021-2026) | QTI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.04M-0.20M-0.87M-0.37M-0.64M-0.40M-1.37M-1.99M-1.43M-1.50M-1.18M-4.30M-1.25M-3.62M-3.49M-9.79M-4.00M-4.56M-1.39M-5.66M
Depreciation and Depletion (Quarter) 0.07M0.07M0.08M0.08M0.05M0.04M0.02M-0.01M0.04M0.04M0.04M-0.02M0.02M
Share-based Compensation (Quarter) 0.21M0.21M0.20M0.10M0.04M0.13M0.12M0.10M0.22M0.20M0.28M0.38M
Gains from Investment Securities (Quarter) -0.03M-0.23M-0.13M-0.03M0.02M-0.21M-0.01M0.01M0.70M0.02M0.08M-0.00M0.17M
Asset Writedowns and Impairment (Quarter) 0.00M-290.00
Cash from Restructuring (Quarter) 3.71M0.00M-0.02M
Cash from Operations (Quarter) -1.34M-0.23M-0.14M-0.29M-0.60M-0.99M-0.53M-0.44M-0.69M-5.98M-0.98M-1.85M-1.23M-3.54M-1.44M-0.88M-3.14M-3.65M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.04M0.06M0.06M0.06M
Depreciation & Amortization (CF) (Quarter) 0.12M0.12M0.12M0.13M0.10M0.09M0.02M0.03M0.04M0.04M0.04M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter) 0.01M-0.01M0.02M-0.02M0.48M0.19M-0.41M-0.19M2.71M0.87M-0.41M2.54M0.57M
Change in Inventory (Quarter) -0.05M-0.00M0.01M-0.06M-0.59M-0.77M-0.17M0.02M-0.27M0.36M2.01M-0.18M1.80M
Change in Account Payables (Quarter) 0.03M-0.02M-0.01M0.18M-0.01M0.37M0.17M0.39M0.39M0.15M-0.06M-2.12M-0.16M0.22M0.11M0.06M0.71M0.30M1.38M-0.49M
Change in Accured Expenses (Quarter) 0.01M0.00M-0.01M0.01M-0.15M-982.000.03M0.03M-0.06M0.44M-0.62M-1.32M1.37M-0.82M0.94M0.46M-0.03M1.42M-1.41M1.21M
Other Working Capital Changes (Quarter) 0.01M-0.02M-0.19M-0.17M-0.19M0.03M0.01M0.01M0.06M0.88M-0.33M-0.09M-0.26M0.64M0.59M-0.93M0.01M0.25M
Investing Activities
Capital Expenditures (Quarter) -0.18M-0.17M-0.01M0.01M-0.01M0.03M0.01M0.05M0.05M0.08M0.02M
Cash from Investing Activities (Quarter) -0.48M10.31M-10.31M-0.02M0.01M-0.01M-0.05M-0.05M-0.08M-0.02M
Financing Activities
Other financing activities (Quarter) -0.46M0.24M
Cash from Financing Activities (Quarter) 0.05M234.33M-0.29M0.68M0.92M0.39M0.27M0.80M11.43M-0.03M-1.18M0.91M5.35M0.52M0.57M11.91M0.16M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.03M6.90M0.95M0.07M1.00M0.70M-0.02M16.89M0.15M
Dividend Payments
Dividends Paid - Common (Quarter) 498.00
Additional items
Change in Cash (Quarter) 0.05M2.01M-1.63M-0.23M-0.14M0.43M-0.41M-0.08M-0.14M-0.20M0.13M5.46M-1.04M-3.04M-0.37M1.82M-0.97M-0.31M8.73M-3.51M
Free Cash Flow (Quarter) -1.16M-0.06M-0.14M-0.29M-0.60M-0.99M-0.53M-0.43M-0.69M-5.98M-1.01M-1.86M-1.28M-3.54M-1.49M-0.88M-3.22M-3.67M
Net Cash Flow (Quarter) 0.05M234.33M-1.63M-0.23M-0.14M-0.29M-0.41M10.23M-10.45M-0.20M0.13M5.46M-1.01M-3.04M-0.37M1.82M-0.97M-0.31M8.69M-3.51M