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Quarterhill Inc. (TSX:QTRH)
Canada flag Canada · Delayed Price · Currency is CAD
1.440
+0.010 (0.70%)
Apr 10, 2026, 4:00 PM EST

Quarterhill Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-54.41-11.02-32.41-39.91-17.55
Depreciation & Amortization
10.9711.4611.7111.9218.5
Stock-Based Compensation
6.162.531.251.171.55
Other Adjustments
30.85-9.818.22-0.35-7.21
Changes in Other Operating Activities
8.772.41-12.78-5.14-5.84
Operating Cash Flow
2.34-4.42-36.8158.39-10.55
Capital Expenditures
-0.68-1.39-1.64-2.17-0.91
Sale of Property, Plant & Equipment
0.040.10.040.170.09
Purchases of Intangible Assets
-6.05-4.05-3.34-4.23-4.3
Purchases of Investments
-----2.39
Proceeds from Sale of Investments
---0.223.16
Payments for Business Acquisitions
--4.89---121.8
Proceeds from Business Divestments
0.324.3924.5--
Other Investing Activities
4.553.850.620.951.07
Investing Cash Flow
-1.81-1.9942.75-7.59-125.08
Short-Term Debt Issued
----10.07
Short-Term Debt Repaid
-----10.07
Long-Term Debt Issued
----93.32
Long-Term Debt Repaid
-3.59-2.13-2.31-26.62-0.61
Net Long-Term Debt Issued (Repaid)
-3.59-2.13-2.31-26.6292.71
Issuance of Common Stock
--0.080.850.36
Repurchase of Common Stock
-----1.63
Net Common Stock Issued (Repurchased)
--0.080.85-1.27
Common Dividends Paid
---2.13-4.2-4.47
Other Financing Activities
-2.53-2.41-2.26-9.07-1.31
Financing Cash Flow
-6.12-4.54-13.44-63.2185.66
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.450.11-2.426.77-1.41
Net Cash Flow
-7.05-10.84-6.17-3.23-51.39
Free Cash Flow
1.66-5.81-38.4556.22-11.46
FCF Margin
1.07%-3.79%-26.70%47.88%-11.53%
Free Cash Flow Per Share
0.01-0.05-0.340.49-0.10
Levered Free Cash Flow
-38.94-0.67-51.22-19.9786.9
Unlevered Free Cash Flow
-31.89-5.13-25.85-37.43-6.5
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.