Quanterix Corporation (QTRX)
NASDAQ: QTRX · Real-Time Price · USD
2.650
-0.210 (-7.34%)
Aug 14, 2026, 11:35 AM EDT - Market open
Quanterix 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 | -123.11 | -107.15 | -38.53 | -28.35 | -99.57 | -55.55 |
Depreciation & Amortization | 23.39 | 15.84 | 6.46 | 6.28 | 5.41 | 4.88 |
Stock-Based Compensation | 18.62 | 20.72 | 19.99 | 16.82 | 15.38 | 15.98 |
Other Adjustments | 27.3 | -4.3 | -4.3 | 1.6 | 25.88 | 1.4 |
Change in Receivables | 7.95 | 10.61 | -7.7 | -6.7 | 5.16 | -6.85 |
Changes in Inventories | 8.69 | 4.03 | -6.68 | -8.94 | 7.24 | -10.13 |
Changes in Accounts Payable | -10.09 | -0.53 | 0.72 | 1.19 | -5.29 | 2.34 |
Changes in Accrued Expenses | -15.9 | -7.91 | 1.4 | 4.41 | -3.6 | 0.61 |
Changes in Unearned Revenue | -10.27 | - | - | - | 2.6 | 1.46 |
Changes in Other Operating Activities | -12.62 | -8.55 | -6.52 | -5.15 | -1.82 | -1.76 |
Operating Cash Flow | -80.92 | -77.24 | -35.16 | -18.85 | -48.61 | -47.62 |
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 | -0.76 | -2.61 | -3.37 | -3.84 | -11.61 | -13.68 |
Purchases of Investments | -47.76 | -69.76 | -295.61 | -175.61 | - | - |
Proceeds from Sale of Investments | 127.31 | 215.83 | 216.71 | 31 | - | - |
Cash Acquisitions | -84.28 | -93.23 | - | - | - | - |
Other Investing Activities | - | - | - | - | 0.52 | 7.28 |
Investing Cash Flow | -5.49 | 50.23 | -82.27 | -148.45 | -11.09 | -6.4 |
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 Repaid | - | - | - | - | - | -7.74 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -7.74 |
Issuance of Common Stock | 0.41 | 0.74 | 3.07 | 2.89 | 2.31 | 278.53 |
Repurchase of Common Stock | -0.47 | -1.45 | -2.61 | -0.2 | - | - |
Net Common Stock Issued (Repurchased) | -0.06 | -0.71 | 0.46 | 2.69 | 2.31 | 278.53 |
Other Financing Activities | -1.72 | - | - | - | - | - |
Financing Cash Flow | -1.67 | -0.71 | 0.46 | 2.69 | 2.31 | 270.8 |
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 | 0.05 | 1.57 | -0.73 | 0.3 | -0.54 | -0.09 |
Net Cash Flow | -88.07 | -27.71 | -116.97 | -164.61 | -57.39 | 216.78 |
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 | -81.68 | -79.85 | -38.53 | -22.69 | -60.23 | -61.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -53.24% | -57.49% | -28.04% | -18.54% | -57.07% | -55.44% |
Free Cash Flow Per Share | -1.75 | -1.87 | -1.00 | -0.60 | -1.63 | -1.70 |
Levered Free Cash Flow | -140.66 | -106.88 | -46.52 | -34.42 | -106.64 | -79.56 |
Unlevered Free Cash Flow | -167.74 | -119.54 | -61.2 | -53.25 | -111.5 | -72.76 |