Quanterix Corporation (QTRX)
NASDAQ: QTRX · Real-Time Price · USD
5.46
+0.04 (0.65%)
Jun 4, 2025, 12:03 PM - Market open
Quanterix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -47.87 | -38.53 | -28.35 | -99.57 | -55.55 | -31.53 | Upgrade
|
| Depreciation & Amortization | 9.1 | 8.36 | 8.29 | 6.12 | 5.38 | 4.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.36 | 25.8 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.16 | -6.83 | -1.96 | - | - | - | Upgrade
|
| Stock-Based Compensation | 20.18 | 19.99 | 16.82 | 15.38 | 15.98 | 10.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.57 | 0.59 | 0.34 | -0.3 | 0.21 | 0.49 | Upgrade
|
| Other Operating Activities | -0.03 | 0.06 | -0.15 | -0.34 | 0.69 | 1.03 | Upgrade
|
| Change in Accounts Receivable | 0.76 | -7.7 | -6.7 | 5.16 | -6.85 | -6.73 | Upgrade
|
| Change in Inventory | -2.06 | -6.68 | -8.94 | 7.24 | -10.13 | -5.12 | Upgrade
|
| Change in Accounts Payable | 2.18 | 0.72 | 1.19 | -5.29 | 2.34 | 0.65 | Upgrade
|
| Change in Unearned Revenue | -0.97 | -0.79 | 0.64 | 2.6 | 1.46 | 0.84 | Upgrade
|
| Change in Other Net Operating Assets | -4.59 | -4.33 | -1.38 | -5.42 | -1.16 | 2.43 | Upgrade
|
| Operating Cash Flow | -28.89 | -35.16 | -18.85 | -48.61 | -47.62 | -23.37 | Upgrade
|
| Capital Expenditures | -4.12 | -3.37 | -3.84 | -11.61 | -13.68 | -3.93 | Upgrade
|
| Cash Acquisitions | -9 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 72.81 | -78.9 | -144.61 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.52 | 7.28 | 3.3 | Upgrade
|
| Investing Cash Flow | 59.69 | -82.27 | -148.45 | -11.09 | -6.4 | -0.63 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -7.74 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -7.74 | -0.08 | Upgrade
|
| Issuance of Common Stock | 1.7 | 3.07 | 2.89 | 2.31 | 278.53 | 96.31 | Upgrade
|
| Repurchase of Common Stock | -1.75 | -2.61 | -0.2 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.05 | 0.46 | 2.69 | 2.31 | 270.8 | 96.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.51 | -0.73 | 0.3 | -0.54 | -0.09 | 0.16 | Upgrade
|
| Net Cash Flow | 31.26 | -117.71 | -164.31 | -57.93 | 216.69 | 72.4 | Upgrade
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| Free Cash Flow | -33.01 | -38.53 | -22.69 | -60.23 | -61.3 | -27.3 | Upgrade
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| Free Cash Flow Margin | -24.32% | -28.04% | -18.54% | -57.07% | -55.44% | -31.60% | Upgrade
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| Free Cash Flow Per Share | -0.86 | -1.00 | -0.60 | -1.63 | -1.70 | -0.92 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.39 | 0.63 | Upgrade
|
| Cash Income Tax Paid | 1.21 | 0.88 | 0.81 | 0.68 | - | - | Upgrade
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| Levered Free Cash Flow | -6.46 | -17.21 | -16.23 | -33.1 | -37.71 | -12.36 | Upgrade
|
| Unlevered Free Cash Flow | -6.46 | -17.21 | -16.23 | -33.1 | -37.46 | -12.18 | Upgrade
|
| Change in Net Working Capital | -6.37 | 11.19 | 11.91 | -2.82 | 9.82 | 3.38 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.