Screener
QT Imaging Holdings, Inc. QTI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$11.07M-177% | -$3.41M+69.4% | -$1.39M+60.2% | -$4.56M-25.9% | -$4M-220% | ||
| $21K-44.7% | $20K-47.4% | $15.53K-41.9% | $39.47K+102% | $38K-55.8% | ||
| $668K+205% | $381K+277% | $282.28K+128% | $198.72K+56.2% | $219K— | ||
| -$4.84M-235% | -$3.65M-3.3% | -$3.1M-153% | -$878.57K+52.5% | -$1.44M-47.3% | ||
| $174K+270% | $17K— | $77.18K+44.5% | $0-100% | $47K— | ||
| -$174K-270% | -$17K— | -$77.18K-44.5% | $0+100% | -$47K— | ||
| $0— | $0-100% | —— | $5M— | —— | ||
| —— | $9K-99.8% | $5.01M+15,119% | $14.02K-98.8% | $26K-20.1% | ||
| $9.04M+1,624% | $159K-97.0% | $11.91M+1,212% | $571.69K— | $524K— | ||
| $4.02M— | -$3.51M-293% | $8.73M— | —— | —— | ||
| -$5.01M-236% | -$3.67M-3.8% | -$3.18M-148% | -$878.39K+52.7% | -$1.49M— |
FAQ
- How much cash does QT Imaging Holdings, Inc. generate?
- QT Imaging Holdings, Inc. (QTI) generated -$12.5M in operating cash flow over the trailing twelve months.
- What is QT Imaging Holdings, Inc.'s free cash flow?
- After $268.2K of capital expenditures, QT Imaging Holdings, Inc.'s free cash flow was -$12.7M over the trailing twelve months, down 56.0% year over year.
- Where does QT Imaging Holdings, Inc.'s cash flow data come from?
- Every line is extracted from QT Imaging Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
