QT IMAGING HOLDINGS INC (QTI) Stock Cash Flow

NASDAQ:QTI • US7469623075

5.5 USD
-0.01 (-0.18%)
Last: Feb 23, 2026, 04:30 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QTI Net Income ChartQTI Net Income over time chart
-18.57M-8.98M-4.02M-2.77M-1.11M
Depreciation Amortization
QTI Depreciation Amortization ChartQTI Depreciation Amortization over time chart
121.90K230.80KN/AN/AN/A
Change In Working Capital
QTI Change In Working Capital ChartQTI Change In Working Capital over time chart
-1.40M-1.41M3.40M3.51M-381.80K
Interest Paid
QTI Interest Paid ChartQTI Interest Paid over time chart
390.70K539.30KN/AN/AN/A
Taxes Paid
QTI Taxes Paid ChartQTI Taxes Paid over time chart
N/AN/A428.00K400.40KN/A
Other non cash items
QTI Other non cash items ChartQTI Other non cash items over time chart
11.79M134.40K-1.32M-2.00M119.90K
OPERATING CASH FLOW
QTI OPERATING CASH FLOW ChartQTI OPERATING CASH FLOW over time chart
-8.06M-10.03M-1.94M-1.26M-1.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QTI Capital Expenditure ChartQTI Capital Expenditure over time chart
N/A-87.80KN/AN/AN/A
Other Investing Activity
QTI Other Investing Activity ChartQTI Other Investing Activity over time chart
N/AN/A19.92M192.24M-232.30M
INVESTING CASH FLOW
QTI INVESTING CASH FLOW ChartQTI INVESTING CASH FLOW over time chart
N/A-87.80K19.92M192.24M-232.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QTI Debt Issued/Reduced ChartQTI Debt Issued/Reduced over time chart
4.11M8.45M2.23M900.00K0.00
Stock Issued/Repurchased
QTI Stock Issued/Repurchased ChartQTI Stock Issued/Repurchased over time chart
1.70M1.50M-20.28M-192.14M234.82M
Other Financing Activity
QTI Other Financing Activity ChartQTI Other Financing Activity over time chart
-209.00K1.18M0.00-85.00K-733.70K
FINANCING CASH FLOW
QTI FINANCING CASH FLOW ChartQTI FINANCING CASH FLOW over time chart
5.61M11.13M-18.05M-191.32M234.09M
 
CHANGE IN CASH
QTI CHANGE IN CASH ChartQTI CHANGE IN CASH over time chart
-2.56M1.01M-75.80K-343.40K421.60K
 
FREE CASH FLOW
Operating Cash Flow
QTI Operating Cash Flow ChartQTI Operating Cash Flow over time chart
-8.06M-10.03M-1.94M-1.26M-1.37M
Capital Expenditure
QTI Capital Expenditure ChartQTI Capital Expenditure over time chart
N/A-87.80KN/AN/AN/A
FREE CASH FLOW
QTI FREE CASH FLOW ChartQTI FREE CASH FLOW over time chart
-8.16M-10.12M-1.94M-1.26M-1.37M

All data in USD

Charts

QTI Operating and Free Cash Flow chartQTI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M