QT Imaging Holdings, Inc. QTI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.41M-145% | -$1.39M+69.5% | -$4.56M-13.9% | -$4M+64.1% | -$11.14M-219% | ||
| $20K+28.8% | $15.53K-60.7% | $39.55K+4.3% | $37.92K-0.2% | $38K+42.2% | ||
| $381K+35.0% | $282.28K+42.0% | $198.8K-9.2% | $218.93K+117% | $101K-18.4% | ||
| $572K-77.5% | $2.54M— | $0-100% | $869.19K-68.0% | $2.72M— | ||
| $1.8M— | $0-100% | $2.01M+461% | $358.38K+234% | -$268K— | ||
| -$495K-136% | $1.38M+360% | $299.81K-57.8% | $710.74K+1,065% | $61K— | ||
| $468K— | —— | $917.14K+91.9% | $477.96K+3.7% | $461K+728% | ||
| $247K+4,223% | $5.71K— | —— | $591.75K-6.8% | $635K— | ||
| $1.21M+356% | $265.02K-27.1% | $363.37K+20.9% | $300.61K+123% | $135K+209% | ||
| $0— | —— | -$46.39K— | —— | -$2.03M-430% | ||
| -$3.65M-17.8% | -$3.1M-253% | -$878.75K+39.1% | -$1.44M+59.2% | -$3.54M-188% | ||
| $17K-78.0% | $77.18K— | $0-100% | $46.82K— | $0-100% | ||
| -$17K+78.0% | -$77.18K— | $0+100% | -$46.82K— | $0+100% | ||
| $0— | —— | $5M— | —— | $10M— | ||
| $9K-99.8% | $5.01M+36,413% | $13.73K-47.8% | $26.28K-99.4% | $4.65M+14,008% | ||
| $155K-99.1% | $16.89M— | $0-100% | $700K— | $0-100% | ||
| $232K— | —— | —— | —— | $0-100% | ||
| $159K-98.7% | $11.91M+1,981% | $571.97K+9.2% | $523.72K-90.2% | $5.35M+490% | ||
| -$3.51M-140% | $8.73M— | —— | —— | $1.82M— | ||
| $0-100% | $418.54K+510,313% | $82-78.4% | $379-96.8% | $12K+709% | ||
| $0— | $0— | $0— | $0-100% | $101K+461% | ||
| -$50K— | —— | $2.23M+1,162% | -$210K-520% | $50K+119% | ||
| $0— | —— | —— | —— | -$90K— | ||
| $1.21M+356% | $265.02K-27.1% | $363.37K+20.9% | $300.61K+123% | $135K+209% | ||
| $247K+4,223% | $5.71K— | —— | $591.75K-6.8% | $635K— | ||
| $0— | —— | —— | —— | $6.64M— | ||
| $12K+0.1% | $11.99K-2.4% | $12.29K+26.3% | $9.73K+8.1% | $9K+7.8% | ||
| $677K+65.2% | $409.9K+104% | $201.28K+184% | $70.82K-85.2% | $477K-59.8% | ||
| $232K— | —— | —— | —— | $0-100% | ||
| $0— | —— | —— | $397-99.8% | $174K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $6.25K0.0% | $6.25K0.0% | $6.25K0.0% | $6.25K— | ||
| $0— | —— | —— | —— | $144K+55,285% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $74K-59.8% | $184.04K+127% | $81.2K+291% | $20.76K— | $0— | ||
| $0— | —— | —— | -$6K-200% | $6K— | ||
| —— | $5.75M0.0% | $5.75M0.0% | $5.75M0.0% | $5.75M— | ||
| -$3.67M-15.5% | -$3.18M-262% | -$878.75K+41.0% | -$1.49M+57.9% | -$3.54M-176% | ||
| -$3.67M-15.5% | -$3.18M-262% | -$878.75K+41.0% | -$1.49M+57.9% | -$3.54M-176% |
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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.
