QT Imaging Holdings, Inc. (QTI)
NASDAQ: QTI · Real-Time Price · USD
2.670
-0.080 (-2.91%)
Sep 4, 2026, 10:31 AM EDT - Market open
QT Imaging Holdings 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 | -20.42 | -21.08 | -8.99 | -6.1 | -6.26 | -5.42 |
Depreciation & Amortization | 0.1 | 0.13 | 0.23 | 0.48 | 0.65 | 0.95 |
Other Amortization | - | - | - | - | 0.04 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | 0.02 |
Stock-Based Compensation | 1.53 | 0.8 | 3.99 | 0.71 | 0.9 | 2.51 |
Provision & Write-off of Bad Debts | - | - | 0 | - | - | - |
Other Operating Activities | 12.32 | 15.17 | -3.88 | 0.6 | 0 | -1.82 |
Change in Accounts Receivable | -3.75 | -5.71 | -0.07 | -0 | 0.01 | -0.01 |
Change in Inventory | -5.91 | -1.93 | 1.51 | 0.1 | 0.55 | 0.21 |
Change in Accounts Payable | 1.28 | 2.45 | -1.96 | 0.88 | 0.34 | -0.11 |
Change in Unearned Revenue | - | - | - | 0.35 | -0.69 | 0.69 |
Change in Other Net Operating Assets | 2.39 | 1.21 | -0.87 | 0.33 | 0.59 | 0.26 |
Operating Cash Flow | -12.47 | -8.96 | -10.03 | -2.65 | -3.86 | -2.7 |
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 | -0.27 | -0.12 | -0.09 | -0.01 | -0.02 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Investing Cash Flow | -0.27 | -0.12 | -0.09 | -0.01 | -0.02 | -0.02 |
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 |
Long-Term Debt Issued | - | 14.86 | 10.53 | 1.51 | 1.99 | 3.7 |
Long-Term Debt Repaid | - | -9.7 | -2.08 | -0.15 | -0.13 | -0.03 |
Net Debt Issued (Repaid) | -0.18 | 5.15 | 8.45 | 1.36 | 1.86 | 3.67 |
Issuance of Common Stock | 27.05 | 18.2 | 1.5 | 1.02 | 0.92 | - |
Other Financing Activities | -5.14 | -5 | 1.18 | - | - | - |
Financing Cash Flow | 21.67 | 18.35 | 11.13 | 2.37 | 2.78 | 3.67 |
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 |
Net Cash Flow | 8.93 | 9.27 | 1.01 | -0.29 | -1.1 | 0.95 |
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 | -12.74 | -9.08 | -10.12 | -2.66 | -3.88 | -2.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -48.20% | -47.99% | -207.44% | -6601.87% | -548.45% | -744.65% |
Free Cash Flow Per Share | -0.98 | -0.87 | -1.52 | -0.84 | -0.43 | -0.30 |
Levered Free Cash Flow | -11.4 | -8.55 | -0.47 | -0.75 | -1.94 | - |
Unlevered Free Cash Flow | -9.37 | -6.9 | 2.34 | -0.41 | -1.69 | - |
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 Interest Paid | 0.42 | 0.43 | 0.54 | 0 | 0 | 0.01 |
Cash Income Tax Paid | - | -0 | - | - | 0 | 0 |
Change in Working Capital | -5.99 | -3.98 | -1.39 | 1.66 | 0.8 | 1.04 |