Quanterix Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-32.33	-96.7	-57.69	-31.53	-40.8	-31.54	-31.19	-27.62	-20.3
Depreciation & Amortization	8.38	6.06	5.35	4.56	3.01	1.35	0.48	0.44	0.43
Share-Based Compensation	16.76	15.44	15.98	10.1	6.39	4.88	2.17	0.93	1.1
Other Operating Activities	-11.71	26.92	-11.54	-6.49	5.21	-3.42	2.26	4.06	1.9
Operating Cash Flow	-18.9	-48.27	-47.91	-23.37	-26.19	-28.72	-22.11	-17.74	-12.52
Capital Expenditures	-3.79	-11.73	-13.62	-3.93	-10.85	-1.5	-1.13	-0.53	-0.55
Acquisitions	0	0.52	7.28	3.3	-14.53	-3.8	0	-0.3	0
Change in Investments	-144.61	0	0	0	0	-0.15	0	0	0
Investing Cash Flow	-148.4	-11.21	-6.34	-0.63	-25.38	-5.45	-1.13	-0.83	-0.55
Share Issuance / Repurchase	2.89	2.31	278.53	96.31	116.25	1.85	8.65	45.66	0.04
Debt Issued / Paid	0	0	-7.74	-0.08	-0.05	-1.93	-0.98	0.26	4.66
Other Financing Activities	-0.2	-	-	-	-	-	65.58	-	7
Financing Cash Flow	2.69	2.31	270.8	96.24	116.2	-0.08	73.25	45.92	11.7
Exchange Rate Effect	0.3	-0.54	-0.09	0.16	0.12	0	0	0	0
Net Cash Flow	-164.61	-57.17	216.55	72.25	64.63	-34.25	50.01	27.35	-1.37
Free Cash Flow	-22.69	-60	-61.52	-27.3	-37.03	-30.22	-23.24	-18.27	-13.07
Free Cash Flow Margin	-18.54%	-56.86%	-55.65%	-31.60%	-65.28%	-80.31%	-101.59%	-103.88%	-107.32%
Free Cash Flow Per Share	-0.60	-1.62	-1.71	-0.92	-1.48	-1.37	-6.18	-8.53	-7.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).