Quanterix Corporation (QTRX)
NASDAQ: QTRX · Real-Time Price · USD
2.690
+0.050 (1.89%)
At close: May 22, 2026, 4:00 PM EDT
2.740
+0.050 (1.86%)
After-hours: May 22, 2026, 6:19 PM EDT

Quanterix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-104.19-107.15-38.53-28.35-99.57-55.55
Depreciation & Amortization
19.2615.846.466.285.414.88
Stock-Based Compensation
19.7820.7219.9916.8215.3815.98
Other Adjustments
5.75-4.3-4.31.625.881.4
Change in Receivables
910.61-7.7-6.75.16-6.85
Changes in Inventories
5.174.03-6.68-8.947.24-10.13
Changes in Accounts Payable
-5.77-0.530.721.19-5.292.34
Changes in Accrued Expenses
-11.65-7.911.44.41-3.60.61
Changes in Unearned Revenue
-9.4---2.61.46
Changes in Other Operating Activities
-0.89-8.55-6.52-5.15-1.82-1.76
Operating Cash Flow
-81.46-77.24-35.16-18.85-48.61-47.62
Capital Expenditures
-1.44-2.61-3.37-3.84-11.61-13.68
Purchases of Investments
-39.51-69.76-295.61-175.61--
Proceeds from Sale of Investments
167.92215.83216.7131--
Payments for Business Acquisitions
-84.23-93.23----
Other Investing Activities
----0.527.28
Investing Cash Flow
42.7350.23-82.27-148.45-11.09-6.4
Long-Term Debt Repaid
------7.74
Net Long-Term Debt Issued (Repaid)
------7.74
Issuance of Common Stock
0.410.743.072.892.31278.53
Repurchase of Common Stock
-0.9-1.45-2.61-0.2--
Net Common Stock Issued (Repurchased)
-0.49-0.710.462.692.31278.53
Other Financing Activities
-1.08-----
Financing Cash Flow
-1.57-0.710.462.692.31270.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.671.57-0.730.3-0.54-0.09
Net Cash Flow
-40.29-27.71-116.97-164.61-57.39216.78
Free Cash Flow
-82.9-79.85-38.53-22.69-60.23-61.3
FCF Margin
-57.18%-57.49%-28.04%-18.54%-57.07%-55.44%
Free Cash Flow Per Share
-1.86-1.87-1.00-0.60-1.63-1.70
Levered Free Cash Flow
-108.91-106.88-46.52-34.42-106.64-79.56
Unlevered Free Cash Flow
-142.34-119.54-61.2-53.25-111.5-72.76
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q