QT Imaging Holdings, Inc. QTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.35M+36.7% | -$21.08M+9.1% | -$23.18M-4.2% | -$22.25M-14.1% | -$19.49M-117% | ||
| $113K-13.7% | $131K-7.9% | $142.19K+16.4% | $122.15K-28.2% | $170.13K-26.4% | ||
| $1.08M+35.0% | $801K+24.7% | $642.53K+12.5% | $570.94K+62.2% | $352.02K+21.4% | ||
| $3.98M-35.0% | $6.12M— | —— | —— | —— | ||
| $4.17M+98.4% | $2.1M0.0% | $2.1M+2,640% | -$82.74K+93.1% | -$1.21M+20.9% | ||
| $1.9M-22.7% | $2.45M— | —— | —— | —— | ||
| —— | —— | $1.78M+3,827% | $45.39K-95.2% | $938.57K+211% | ||
| —— | —— | —— | $1.23M+93.2% | $635K— | ||
| $2.14M+101% | $1.06M+26.3% | $842.72K-14.6% | $986.39K+347% | $220.69K+27.6% | ||
| —— | —— | —— | —— | -$2.42M-530% | ||
| -$9.08M-1.3% | -$8.96M-26.5% | -$7.08M+12.1% | -$8.06M-6.1% | -$7.59M+24.3% | ||
| $141K+13.7% | $124K+23.7% | $100.23K-7.1% | $107.84K— | —— | ||
| -$141K-13.7% | -$124K-23.7% | -$100.23K+7.1% | -$107.84K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.06M-47.8% | $9.7M+106% | $4.72M-19.8% | $5.89M-0.1% | $5.89M+362% | ||
| $17.74M+0.9% | $17.59M+935% | $1.7M0.0% | $1.7M+70.0% | $1M0.0% | ||
| —— | —— | —— | —— | $44.25K-25.0% | ||
| $13.16M-28.3% | $18.35M+150% | $7.36M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $419K-2.8% | $431K+2,991% | $13.94K-96.4% | $390.37K0.0% | $390.46K-27.6% | ||
| $0-100% | $101K-15.1% | $119K-42.3% | $206.2K-89.3% | $1.94M-59.8% | ||
| —— | —— | $1.81M+485% | -$470K+17.5% | -$570K+82.4% | ||
| —— | —— | —— | —— | -$90K— | ||
| $2.14M+101% | $1.06M+26.3% | $842.72K-14.6% | $986.39K+347% | $220.69K+27.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.64M— | ||
| $46K+7.0% | $43K+9.2% | $39.36K+9.8% | $35.85K— | —— | ||
| $1.36M+17.3% | $1.16M-40.1% | $1.94M-34.1% | $2.94M-22.1% | $3.77M+5.0% | ||
| —— | —— | —— | —— | $44.25K-25.0% | ||
| —— | —— | —— | $174.4K+0.2% | $174K— | ||
| —— | $0-100% | $390K-50.0% | $780K-33.3% | $1.17M-25.0% | ||
| —— | $0-100% | $128.5K-50.0% | $257K-33.3% | $385.5K-25.0% | ||
| —— | $25K+33.3% | $18.75K+50.0% | $12.5K+100% | $6.25K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| $360K+25.9% | $286K+180% | $101.96K+391% | $20.76K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $22.99M+33.3% | $17.24M+50.0% | $11.49M+100% | $5.75M— | ||
| -$9.22M-1.5% | -$9.08M-26.4% | -$7.18M+12.0% | -$8.16M— | —— | ||
| -$9.22M-1.5% | -$9.08M-26.4% | -$7.18M+12.0% | -$8.16M— | —— |
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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.
