Quarterhill Inc. (TSX:QTRH)
Canada · Delayed Price · Currency is CAD 2.590
-0.050 (-1.89%)
Aug 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -50.02 | -54.41 | -11.02 | -46.2 | 2.04 | -17.53 |
Depreciation & Amortization | 7.3 | 6.77 | 8.28 | 11.71 | 11.96 | 16.23 |
Other Amortization | 4.21 | 4.21 | 3.18 | - | - | 2.24 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.06 |
Asset Writedown & Restructuring Costs | 32.44 | 31.41 | - | 2.18 | 1.31 | - |
Loss (Gain) From Sale of Investments | - | - | -0.71 | 2.75 | - | - |
Stock-Based Compensation | 9.65 | 6.16 | 2.53 | 1.25 | 1.17 | 1.54 |
Other Operating Activities | -2.38 | -0.56 | -9.09 | 27.07 | -43.72 | -7.14 |
Change in Accounts Receivable | 7.9 | -2.46 | 5.96 | -15.01 | -2.53 | -14.38 |
Change in Inventory | 2.03 | 1.22 | 0.62 | -0.68 | 0.04 | -4.12 |
Change in Accounts Payable | -1.14 | 8.56 | -4.73 | 4.54 | -0.69 | 10.43 |
Change in Unearned Revenue | 0.72 | 3.02 | 0.86 | -1.09 | -0.55 | 2.57 |
Change in Income Taxes | 1.86 | 0.15 | -0.56 | 0.5 | -0.18 | -0.04 |
Change in Other Net Operating Assets | -1.78 | -1.72 | 0.26 | -1.04 | -1.25 | -0.3 |
Operating Cash Flow | 10.79 | 2.34 | -4.42 | -18.41 | 29.27 | -10.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.05 | -0.68 | -1.39 | -1.64 | -2.17 | -0.91 |
Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.1 | 0.04 | 0.17 | 0.09 |
Cash Acquisitions | -3.5 | - | -4.89 | - | - | -121.65 |
Divestitures | - | - | - | 24.5 | - | - |
Sale (Purchase) of Intangibles | -8.06 | -6.05 | -4.05 | -3.34 | -4.25 | -4.29 |
Investment in Securities | - | 0.32 | 4.39 | - | 0.22 | 3.16 |
Other Investing Activities | 1.35 | 4.55 | 3.85 | 1.81 | -1.58 | -1.33 |
Investing Cash Flow | -11.24 | -1.81 | -1.99 | 21.38 | -7.61 | -124.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 10.06 |
Long-Term Debt Issued | - | - | - | - | - | 93.21 |
Total Debt Issued | 28.43 | - | - | - | - | 103.26 |
Short-Term Debt Repaid | - | - | - | - | - | -10.06 |
Long-Term Debt Repaid | - | -6.12 | -4.54 | -4.57 | -28.18 | -1.92 |
Total Debt Repaid | -20.24 | -6.12 | -4.54 | -4.57 | -28.18 | -11.98 |
Net Debt Issued (Repaid) | 8.19 | -6.12 | -4.54 | -4.57 | -28.18 | 91.28 |
Issuance of Common Stock | 0.06 | - | - | 0.08 | 0.85 | 0.36 |
Repurchase of Common Stock | - | - | - | - | - | -1.63 |
Common Dividends Paid | - | - | - | -2.13 | -4.21 | -4.46 |
Other Financing Activities | - | - | - | -0.1 | -0.15 | - |
Financing Cash Flow | 8.24 | -6.12 | -4.54 | -6.72 | -31.69 | 85.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -4.22 | -1.45 | 0.11 | -2.42 | 6.79 | -1.41 |
Net Cash Flow | 3.56 | -7.05 | -10.84 | -6.17 | -3.24 | -51.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 9.74 | 1.66 | -5.81 | -20.04 | 27.09 | -11.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.11% | 1.07% | -3.79% | -13.92% | 23.02% | -11.53% |
Free Cash Flow Per Share | 0.08 | 0.01 | -0.05 | -0.17 | 0.24 | -0.10 |
Levered Free Cash Flow | 8.72 | 5.81 | -3.93 | -14.04 | -9.73 | -11.56 |
Unlevered Free Cash Flow | 12.85 | 9.65 | 0.11 | -9.84 | -5.22 | -10.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | -0.15 | 0.56 | 0.41 | 0.52 | 0.62 |
Change in Working Capital | 9.59 | 8.77 | 2.41 | -12.78 | -5.15 | -5.83 |