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.

QT Imaging Holdings, Inc. QTI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$21.08M-135%	-$8.99M-47.3%	-$6.1M-120%	-$2.77M-95.5%
Depreciation and amortization	$131K-43.3%	$231K-51.9%	$480.69K—	——
Stock-based compensation	$801K+176%	$290K-59.1%	$709.39K—	——
Change in accounts receivable	$6.12M—	——	——	——
Change in inventories	$2.1M+238%	-$1.53M—	——	——
Change in accounts payable	$2.45M—	——	$935.74K—	——
Change in accrued liabilities	——	-$842K-230%	$645.84K—	——
Change in other assets	——	$0—	——	——
Change in other liabilities	$1.06M+515%	$173K+184%	-$205.7K—	——
Loss on extinguishment of debt	——	-$384K—	$0—	——
Net cash from operating activities	-$8.96M+10.7%	-$10.03M-278%	-$2.65M-110%	-$1.26M—
Capital expenditures	$124K—	——	——	——
Net cash from investing activities	-$124K—	——	——	$192.24M—
Proceeds from issuance of debt	——	——	$800K—	——
Repayments of debt	$9.7M+660%	$1.28M+889%	$129.06K—	——
Proceeds from issuance of common stock	$17.59M+1,659%	$1M—	——	——
Payment of debt issuance costs	——	$59K—	$0—	——
Net cash from financing activities	$18.35M—	——	$2.37M+101%	-$191.32M-141%
Net increase (decrease) in cash	——	——	——	-$343.35K-113%
Interest paid	$431K-20.0%	$539K+17,843%	$3K—	——
Derivative Gain Loss On Derivative Net	$101K-97.9%	$4.82M—	$0—	——
Change in fair value of earnout liability	——	-$3.23M—	$0—	——
Gain (Loss) On Modification Expense Of Debt	——	$0—	——	——
Current liabilities	$1.06M+515%	$173K+184%	-$205.7K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$116.1K—	——
Debt conversion inducement expense	——	$0-100%	$168.36K—	——
Non-Cash Operating Lease Income (Expense)	$43K—	——	——	——
Payment-in-kind interest	$1.16M-67.7%	$3.59M+5,309%	$66.37K—	——
Payments Of Debt Issuance Costs	——	$59K—	$0—	——
Conversion of accrued interest into common stock	——	$0—	——	——
Conversion of Extension Note into common stock	$0-100%	$1.56M—	$0—	——
Conversion of Yorkville Note into common stock	$0-100%	$514K—	$0—	——
Debt Conversion Original Debt Amount1	$25K—	$0—	——	——
Debt issuance costs included in accrued expenses	——	——	$0—	——
Fair value of earnout liability at issuance	$0—	——	$0—	——
Unpaid issuance costs included in accounts payable and accrued expenses and other current liabilities related to the sale of common stock and warrants	$286K—	——	——	——
Purchase of property and equipment included in accounts payable	——	——	$12.96K—	——
Reclassification of warrant liability upon warrant modification	$22.99M—	$0—	——	——
Free cash flow	-$9.08M—	——	——	——
Free cash flow	-$9.08M—	——	——	——

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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.