Quanterix Cash Flow Statement (2016-2025) | QTRX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2016 Jun2016 Sep2016 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
Operating Activities
Net Income -4314.00M-5428.00M-5156.00M-21.71M-6.31M-6.47M-6.39M-7.09M-7.20M-7.34M-7.66M-9.31M-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
Share-based Compensation 0.26M0.55M0.62M0.74M0.64M0.89M1.87M1.49M1.28M1.60M1.83M1.68M2.11M2.50M2.36M3.13M3.39M3.65M4.01M4.93M3.80M5.19M2.77M3.66M3.94M4.19M4.34M4.33M5.26M5.23M4.66M4.84M5.46M5.37M5.47M
Deferred Taxes -0.27M0.27M0.07M-0.10M
Gains from Sales and Divestitures 0.25M0.20M0.05M0.10M0.14M0.14M0.02M0.06M0.08M0.14M0.05M0.09M0.13M0.18M0.09M0.13M0.27M0.20M0.17M0.45M0.20M
Gains from Investment Securities 0.07M0.76M1.21M-1.95M1.00M2.54M-2.47M-0.30M-0.00M-0.01M-0.01M-0.12M-0.07M-0.11M-0.02M0.02M0.00M-0.02M-0.69M18.16M-18.16M22.25M0.26M-0.27M0.98M-0.01M0.01M1.44M0.03M0.57M-4.27M-0.06M
Asset Writedowns and Impairment 0.02M0.27M-0.07M-0.17M0.75M8.32M16.90M0.18M0.15M-0.01M1.05M0.07M0.60M0.07M-0.16M0.05M-0.32M7.53M
Non-cash Items 5.80M34.70M22.67M1.13M31.37M22.11M39.95M2.64M23.48M24.87M1.41M1.48M44.16M71.76M1.43M1.41M44.81M4.27M18.12M26.82M0.00M1.30M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortization of Goodwill 8.20M6.40M
Amortizatization of Intangibles 0.10M0.04M0.13M0.12M0.12M0.14M-0.27M1.19M0.17M-0.38M0.33M0.67M0.52M0.50M1.66M1.96M1.70M1.52M0.98M0.59M0.49M
Amortization of Deferred Charges 0.07M0.05M0.05M0.06M0.05M0.05M0.03M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) 0.10M0.11M0.12M0.14M0.27M0.34M0.41M0.33M0.41M0.54M1.24M0.82M1.05M1.03M1.11M1.12M1.15M1.19M1.22M1.31M1.37M1.45M1.41M1.18M1.45M1.43M1.96M1.43M1.52M1.60M1.62M1.72M2.19M2.00M5.43M
Change in Working Capital
Change in Receivables -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
Change in Inventory 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-1.21M
Change in Account Payables -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-6.33M
Change in Accured Expenses 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
Other Working Capital Changes 2.05M-0.00M-0.33M1.17M0.92M-0.24M-3.13M0.60M6.08M3.37M0.62M-0.22M0.67M-0.28M-1.39M4.93M1.74M1.21M-1.56M0.07M2.96M3.27M-3.12M-0.51M2.04M-0.38M1.16M-5.47M-0.99M-0.89M-1.09M-1.10M-2.99M0.62M-1.64M
Investing Activities
Capital Expenditures 0.17M0.50M0.13M0.34M0.45M0.24M0.71M0.12M5.92M3.91M0.47M0.54M0.43M0.94M0.79M1.78M0.08M7.26M3.82M2.51M1.33M5.01M3.68M1.59M0.15M0.80M0.93M1.96M0.51M1.60M0.85M0.41M1.26M0.78M0.68M
Acquisitions 3.00M0.80M0.00M9.00M-0.04M84.28M
Change in Acquisitions & Divestments 31.00M29.20M60.03M70.05M57.43M73.26M62.61M47.52M
Cash from Investing Activities -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-52.85M
Financing Activities
Other financing activities 0.08M0.30M0.30M0.21M0.41M0.71M0.55M0.14M1.80M0.20M0.60M
Cash from Financing Activities -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
Additional items
Exchange Rate Effect 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-0.75M0.86M0.59M0.05M
Change in Cash -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
Free Cash Flow -4.16M-6.72M-7.62M-4.74M-10.51M-4.15M-7.35M-8.23M-11.27M-11.38M-9.30M-5.08M-13.61M-8.36M-8.21M2.87M-14.17M-17.01M-17.60M-12.52M-23.09M-12.97M-18.48M-5.68M-9.97M0.23M-4.80M-8.15M-20.67M-6.55M-6.60M-4.71M-15.14M-6.43M-41.93M
Net Cash Flow -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