Quanterix Corporation (QTRX)
NASDAQ: QTRX · Real-Time Price · USD
2.730
+0.040 (1.49%)
At close: Sep 8, 2026, 4:00 PM EDT
2.680
-0.050 (-1.83%)
After-hours: Sep 8, 2026, 7:30 PM EDT
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 | 26.03 | 17.73 | 8.36 | 8.29 | 6.12 | 5.38 |
Other Amortization | 1.2 | 1.2 | - | - | - | - |
Asset Writedown & Restructuring Costs | 48.15 | 7.75 | - | 1.36 | 25.8 | - |
Loss (Gain) From Sale of Investments | -0.71 | -2.08 | -6.83 | -1.96 | - | - |
Stock-Based Compensation | 18.62 | 20.72 | 19.99 | 16.82 | 15.38 | 15.98 |
Provision & Write-off of Bad Debts | 1.41 | 0.63 | 0.59 | 0.34 | -0.3 | 0.21 |
Other Operating Activities | -25.37 | -13.68 | 0.06 | -0.15 | -0.34 | 0.69 |
Change in Accounts Receivable | 7.95 | 10.61 | -7.7 | -6.7 | 5.16 | -6.85 |
Change in Inventory | 8.69 | 4.03 | -6.68 | -8.94 | 7.24 | -10.13 |
Change in Accounts Payable | -10.09 | -0.53 | 0.72 | 1.19 | -5.29 | 2.34 |
Change in Unearned Revenue | -9.75 | - | - | - | 2.6 | 1.46 |
Change in Other Net Operating Assets | -23.94 | -16.47 | -5.13 | -0.74 | -5.42 | -1.16 |
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 |
Cash Acquisitions | -84.28 | -93.23 | - | - | - | - |
Investment in Securities | 79.55 | 146.07 | -78.9 | -144.61 | - | - |
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 Debt Issued (Repaid) | -0.17 | - | - | - | - | -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 | - | - |
Other Financing Activities | -1.44 | - | - | - | - | - |
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 | -88.02 | -26.14 | -117.71 | -164.31 | -57.93 | 216.69 |
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 | - | - | - | - | - | - |
Free Cash Flow 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 | -29.92 | -7.03 | -16.53 | -16.23 | -33.1 | -37.71 |
Unlevered Free Cash Flow | -29.92 | -7.03 | -16.53 | -16.23 | -33.1 | -37.46 |
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 | - | - | - | - | - | 0.39 |
Cash Income Tax Paid | - | -1.4 | 0.9 | 0.8 | 0.68 | - |
Change in Working Capital | -27.13 | -2.35 | -18.79 | -15.19 | 4.3 | -14.33 |