QT Imaging Holdings, Inc. QTI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.41M+69.4% | -$1.39M+60.2% | -$4.56M-25.9% | -$4M-220% | -$11.14M-1,672% | ||
| $20K-47.4% | $15.53K-41.9% | $39.55K+103% | $37.92K-55.9% | $38K-61.6% | ||
| $381K+277% | $282.28K+128% | $198.8K+56.3% | $218.93K— | $101K+159% | ||
| -$3.65M-3.3% | -$3.1M-153% | -$878.75K+52.5% | -$1.44M-47.3% | -$3.54M+40.8% | ||
| $17K— | $77.18K+44.5% | $0-100% | $46.82K— | $0— | ||
| -$17K— | -$77.18K-44.5% | $0+100% | -$46.82K— | $0— | ||
| $0-100% | —— | $5M— | —— | $10M-5.0% | ||
| $9K-99.8% | $5.01M+15,119% | $13.73K-98.8% | $26.28K-19.2% | $4.65M+14,215% | ||
| $159K-97.0% | $11.91M+1,212% | $571.97K— | $523.72K— | $5.35M-53.2% | ||
| -$3.51M-293% | $8.73M— | —— | —— | $1.82M-66.7% | ||
| -$3.67M-3.8% | -$3.18M-148% | -$878.75K+52.7% | -$1.49M— | -$3.54M— |
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Compare these in charts →Questions, answered.
- How much cash does QT Imaging Holdings, Inc. generate?
- QT Imaging Holdings, Inc. (QTI) generated -$9.1M in operating cash flow over the trailing twelve months.
- What is QT Imaging Holdings, Inc.'s free cash flow?
- After $141.0K of capital expenditures, QT Imaging Holdings, Inc.'s free cash flow was -$9.2M over the trailing twelve months, down 25.5% 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.
