Quarterhill Inc. (TSX:QTRH)
Canada · Delayed Price · Currency is CAD 1.850
0.00 (0.00%)
Jun 10, 2026, 4:00 PM EST
Quarterhill Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -51.29 | -54.41 | -11.02 | -32.41 | -39.91 | -17.55 |
Depreciation & Amortization | 11.23 | 10.97 | 11.46 | 11.71 | 11.92 | 18.5 |
Stock-Based Compensation | 7.7 | 6.16 | 2.53 | 1.25 | 1.17 | 1.55 |
Other Adjustments | -0.85 | 30.85 | -9.8 | 18.22 | -0.35 | -7.21 |
Changes in Other Operating Activities | 2.36 | 8.77 | 2.41 | -12.78 | -5.14 | -5.84 |
Operating Cash Flow | 0.54 | 2.34 | -4.42 | -36.81 | 58.39 | -10.55 |
Operating Cash Flow Growth | -96.42% | - | - | - | - | - |
Capital Expenditures | -1.08 | -0.68 | -1.39 | -1.64 | -2.17 | -0.91 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.1 | 0.04 | 0.17 | 0.09 |
Purchases of Intangible Assets | -6.52 | -6.05 | -4.05 | -3.34 | -4.23 | -4.3 |
Purchases of Investments | - | - | - | - | - | -2.39 |
Proceeds from Sale of Investments | - | - | - | - | 0.22 | 3.16 |
Payments for Business Acquisitions | - | - | -4.89 | - | - | -121.8 |
Proceeds from Business Divestments | - | 0.32 | 4.39 | 24.5 | - | - |
Other Investing Activities | 3.91 | 4.55 | 3.85 | 0.62 | 0.95 | 1.07 |
Investing Cash Flow | -1.18 | -1.81 | -1.99 | 42.75 | -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 | -4.4 | -3.59 | -2.13 | -2.31 | -26.62 | -0.61 |
Net Long-Term Debt Issued (Repaid) | -4.4 | -3.59 | -2.13 | -2.31 | -26.62 | 92.71 |
Issuance of Common Stock | - | - | - | 0.08 | 0.85 | 0.36 |
Repurchase of Common Stock | - | - | - | - | - | -1.63 |
Net Common Stock Issued (Repurchased) | - | - | - | 0.08 | 0.85 | -1.27 |
Common Dividends Paid | - | - | - | -2.13 | -4.2 | -4.47 |
Other Financing Activities | -2.56 | -2.53 | -2.41 | -2.26 | -9.07 | -1.31 |
Financing Cash Flow | -6.96 | -6.12 | -4.54 | -13.44 | -63.21 | 85.66 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.99 | -1.45 | 0.11 | -2.42 | 6.77 | -1.41 |
Net Cash Flow | -11.41 | -7.05 | -10.84 | -6.17 | -3.23 | -51.39 |
Free Cash Flow | -0.53 | 1.66 | -5.81 | -38.45 | 56.22 | -11.46 |
FCF Margin | -0.33% | 1.07% | -3.79% | -26.70% | 47.88% | -11.53% |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.05 | -0.34 | 0.49 | -0.10 |
Levered Free Cash Flow | -43.18 | -38.94 | -0.67 | -51.22 | -19.97 | 86.9 |
Unlevered Free Cash Flow | -35.22 | -31.89 | -5.13 | -25.85 | -37.43 | -6.5 |