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+31.5% | -$21.08M-135% | -$23.18M-231% | -$22.25M-367% | -$19.49M-302% | ||
| $113K-33.6% | $131K-43.3% | $142.19K-56.8% | $122.15K-71.8% | $170.13K-63.2% | ||
| $1.08M+207% | $801K+176% | $642.53K+144% | $570.94K+72.4% | $352.02K-34.8% | ||
| $3.98M— | $6.12M— | —— | —— | —— | ||
| $4.17M+445% | $2.1M+238% | $2.1M+233% | -$82.74K— | -$1.21M— | ||
| $1.9M— | $2.45M— | —— | —— | —— | ||
| —— | —— | $1.78M+434% | $45.39K-93.7% | $938.57K+233% | ||
| —— | —— | —— | $1.23M— | $635K— | ||
| $2.14M+868% | $1.06M+515% | $842.72K+1,202% | $986.39K+220% | $220.69K+193% | ||
| —— | —— | —— | —— | -$2.42M— | ||
| -$9.08M-19.5% | -$8.96M+10.7% | -$7.08M+25.4% | -$8.06M+0.3% | -$7.59M+0.5% | ||
| $141K— | $124K— | $100.23K— | $107.84K— | —— | ||
| -$141K— | -$124K— | -$100.23K— | -$107.84K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.06M-14.1% | $9.7M+660% | $4.72M+270% | $5.89M+4,437% | $5.89M+4,454% | ||
| $17.74M+1,674% | $17.59M+1,659% | $1.7M— | $1.7M— | $1M— | ||
| —— | —— | —— | —— | $44.25K+200% | ||
| $13.16M— | $18.35M— | $7.36M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $419K+7.3% | $431K-20.0% | $13.94K-97.4% | $390.37K+138% | $390.46K+139% | ||
| $0-100% | $101K-97.9% | $119K-97.5% | $206.2K-95.6% | $1.94M-35.1% | ||
| —— | —— | $1.81M+161% | -$470K+83.9% | -$570K+78.2% | ||
| —— | —— | —— | —— | -$90K— | ||
| $2.14M+868% | $1.06M+515% | $842.72K+1,202% | $986.39K+220% | $220.69K+193% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.64M+5,159% | ||
| $46K— | $43K— | $39.36K— | $35.85K— | —— | ||
| $1.36M-63.9% | $1.16M-67.7% | $1.94M-20.6% | $2.94M+136% | $3.77M+964% | ||
| —— | —— | —— | —— | $44.25K+200% | ||
| —— | —— | —— | $174.4K— | $174K— | ||
| —— | $0-100% | $390K-66.7% | $780K0.0% | $1.17M+200% | ||
| —— | $0-100% | $128.5K-66.7% | $257K0.0% | $385.5K+200% | ||
| —— | $25K— | $18.75K— | $12.5K— | $6.25K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| $360K— | $286K— | $101.96K— | $20.76K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $22.99M— | $17.24M— | $11.49M— | $5.75M— | ||
| -$9.22M— | -$9.08M— | -$7.18M— | -$8.16M— | —— | ||
| -$9.22M— | -$9.08M— | -$7.18M— | -$8.16M— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
