QTRX Cash Flow Statement (2016-2025) | QTRX

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Cash Flow Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -6.31M-6.47M-6.39M-7.09M-7.20M-7.34M-7.66M-9.26M-9.40M-10.56M-9.87M-10.96M-11.61M-12.30M2.20M-9.82M-10.10M-11.90M-15.66M-17.89M-17.92M-26.91M-36.55M-18.20M-7.27M-5.55M-6.72M-8.81M-11.16M-7.39M-8.35M-11.63M-20.50M-30.01M-33.52M-23.12M
Share-based Compensation (Quarter) 0.26M0.55M0.62M0.74M0.64M0.89M1.87M1.49M1.28M1.60M1.83M1.68M2.11M2.50M2.36M3.13M3.39M3.65M4.01M4.93M3.80M5.19M2.77M3.66M3.94M4.19M4.34M4.33M5.26M5.23M4.66M4.84M5.46M5.37M5.47M4.42M
Deferred Taxes (Quarter) -0.27M0.27M0.07M-0.10M-0.53M-0.29M-0.19M
Gains from Sales and Divestitures (Quarter) 0.25M0.20M0.05M0.10M0.14M0.10M0.02M0.06M0.08M0.14M0.05M0.13M0.18M0.09M0.13M0.27M0.20M0.17M0.45M0.20M
Gains from Investment Securities (Quarter) 1.12M0.07M0.10M0.10M0.15M1.00M0.07M0.60M-0.27M-0.00M2.90M0.00M-0.12M-0.03M1.70M0.00M-0.02M0.13M0.00M-0.02M-0.69M-0.00M-0.01M0.86M21.64M0.01M2.79M0.42M-0.36M1.18M2.22M0.57M-4.27M-0.06M-1.26M
Asset Writedowns and Impairment (Quarter) 0.02M0.27M-0.29M-0.17M0.75M8.70M-0.40M0.18M0.15M-0.01M0.03M0.07M0.60M-0.68M0.05M-0.32M0.90M-6.64M
Non-cash Items (Quarter) 5.80M34.70M6.60M16.56M31.37M22.11M39.95M55.18M1.23M24.87M1.41M44.16M71.76M88.39M82.09M44.81M4.27M18.12M26.82M26.94M17.74M
Cash from Operations (Quarter) -3.99M-6.23M-7.49M-4.40M-10.06M-3.91M-6.64M-8.11M-5.35M-7.47M-8.83M-4.54M-13.18M-7.42M-7.42M4.65M-14.09M-9.75M-13.78M-10.01M-21.75M-7.96M-14.80M-4.09M-9.82M1.03M-3.87M-6.19M-20.16M-4.95M-5.75M-4.30M-13.89M-5.66M-41.25M-16.44M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 8.20M6.40M
Amortizatization of Intangibles (Quarter) 0.10M0.04M0.13M0.12M0.12M0.14M-0.27M1.19M0.17M-0.38M0.33M0.67M0.52M0.45M0.48M0.36M0.53M5.46M0.56M1.01M0.28M0.23M
Amortization of Deferred Charges (Quarter) 0.07M0.05M0.05M0.06M0.05M0.05M0.03M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.10M0.11M0.12M0.14M0.27M0.34M0.41M0.33M0.41M0.54M1.24M0.82M1.05M1.03M1.11M1.12M1.15M1.19M1.22M1.31M1.37M1.45M1.41M1.18M1.45M1.43M1.96M1.43M1.52M1.60M1.62M1.72M2.19M2.00M5.43M6.23M
Change in Working Capital
Change in Receivables (Quarter) -0.26M-0.53M1.08M1.40M-1.15M-1.07M1.06M2.14M0.47M1.83M2.18M-0.95M1.17M-2.62M16.80M-8.63M-2.23M0.49M3.30M5.30M-1.32M-2.16M-1.57M-0.11M3.74M2.01M-0.14M1.08M4.13M3.11M-0.84M1.30M-4.33M-5.15M1.57M-2.71M
Change in Inventory (Quarter) 0.17M0.55M0.33M1.01M0.93M0.15M-0.11M0.63M1.80M1.11M1.04M-0.50M1.40M2.11M0.00M1.61M2.33M4.47M1.64M1.69M0.21M-1.72M-4.63M-1.10M-0.53M1.71M2.52M5.24M2.53M4.55M-0.24M-0.17M-2.08M-0.91M-1.21M0.17M
Change in Account Payables (Quarter) -0.41M-0.15M1.26M0.31M-0.68M0.05M0.78M1.17M-1.32M-0.28M0.77M1.46M-1.15M0.19M0.77M0.84M-2.11M2.15M-1.01M3.31M-5.31M2.09M-3.79M1.72M-1.27M0.64M1.58M0.24M-1.06M3.11M-1.47M0.14M0.40M2.40M-6.33M3.01M
Change in Accured Expenses (Quarter) 0.41M0.75M0.18M0.69M-1.90M0.95M0.90M1.16M-0.33M1.00M-0.10M0.25M-1.71M0.70M3.12M4.21M-5.60M1.67M1.06M3.47M-4.86M0.62M1.33M-0.69M-5.81M4.76M2.28M3.18M-6.20M1.89M1.14M4.56M-3.52M5.12M-7.45M-2.07M
Other Working Capital Changes (Quarter) 2.00M0.05M-1.69M-0.09M-0.53M-1.92M0.60M6.08M-6.39M0.41M-0.81M0.49M-0.61M-0.06M1.01M-0.31M3.26M-2.28M-0.51M-0.27M-2.86M1.97M3.75M2.04M-2.77M-0.96M4.06M0.47M-0.12M-0.19M0.28M-1.16M-0.79M-0.26M-1.32M
Investing Activities
Capital Expenditures (Quarter) 0.08M0.01M0.19M0.85M0.45M0.24M0.71M0.12M5.92M3.91M-9.79M0.12M0.43M-0.39M2.11M1.78M0.08M7.26M-7.03M-0.08M1.33M5.01M-6.05M11.33M0.14M0.81M0.93M1.96M0.51M1.60M-1.32M0.45M1.26M0.78M-1.80M2.38M
Acquisitions (Quarter) 3.00M0.80M0.00M9.00M-0.04M84.28M
Change in Acquisitions & Divestments (Quarter) 31.00M29.20M60.03M70.05M57.43M73.26M62.61M47.52M32.44M
Cash from Investing Activities (Quarter) -0.17M-0.50M-0.13M-0.34M-3.45M-0.24M-1.66M-0.11M-5.92M-3.91M-15.00M-0.54M-0.43M-0.94M-0.79M1.52M2.44M-4.56M-2.02M-2.25M-0.81M-5.01M-3.68M-1.59M-0.14M-0.81M-126.13M-21.38M-109.19M6.97M-12.43M32.38M32.76M61.88M-52.85M8.44M
Financing Activities
Other financing activities (Quarter) 0.08M0.30M0.30M0.21M0.41M0.71M0.55M0.14M1.80M0.20M0.60M
Cash from Financing Activities (Quarter) -0.95M8.45M0.01M65.73M-0.94M-0.61M0.25M1.22M0.83M49.44M65.20M0.72M0.86M0.61M92.68M2.08M273.31M2.39M-4.06M-0.85M0.98M0.21M0.41M0.71M0.55M0.14M1.80M0.20M0.60M-0.33M0.14M0.04M0.09M-0.43M0.15M-0.52M
Additional items
Exchange Rate Effect (Quarter) 0.18M-0.08M0.19M-0.12M0.17M-0.17M0.03M0.08M-0.03M-0.56M-0.22M0.27M-0.03M0.02M-0.19M-0.07M0.53M-0.38M0.03M0.37M-0.75M0.86M0.59M0.05M0.07M
Change in Cash (Quarter) -5.11M1.73M-7.60M60.99M-14.45M-4.76M-8.05M-6.99M-10.44M38.06M41.37M-4.36M-12.74M-7.74M84.48M8.25M261.66M-11.92M-19.85M-13.11M-21.59M-12.76M-18.07M-4.97M-9.41M0.36M-128.20M-27.37M-128.76M1.70M-18.03M28.12M18.97M55.80M-93.95M-8.53M
Free Cash Flow (Quarter) -4.07M-6.23M-7.68M-5.26M-10.51M-4.15M-7.35M-8.23M-11.27M-11.38M0.95M-4.65M-13.61M-7.03M-9.53M2.87M-14.17M-17.01M-6.74M-9.93M-23.09M-12.97M-8.75M-15.42M-9.96M0.22M-4.80M-8.15M-20.67M-6.55M-4.42M-4.75M-15.14M-6.43M-39.45M-18.83M
Net Cash Flow (Quarter) -5.11M1.73M-7.60M60.99M-14.45M-4.76M-8.05M-6.99M-10.44M38.06M41.37M-4.36M-12.74M-7.74M84.48M8.25M261.66M-11.92M-19.85M-13.11M-21.59M-12.76M-18.07M-4.97M-9.41M0.36M-128.20M-27.37M-128.76M1.70M-18.03M28.12M18.97M55.80M-93.95M-8.53M