QT Imaging Holdings, Inc. QTI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$21.08M-135% | -$8.99M-47.3% | -$6.1M-120% | -$2.77M-95.5% | ||
| $131K-43.3% | $231K-51.9% | $480.69K— | —— | ||
| $801K+176% | $290K-59.1% | $709.39K— | —— | ||
| -$8.96M+10.7% | -$10.03M-278% | -$2.65M-110% | -$1.26M— | ||
| $124K— | —— | —— | —— | ||
| -$124K— | —— | —— | $192.24M— | ||
| —— | —— | $800K— | —— | ||
| $9.7M+660% | $1.28M+889% | $129.06K— | —— | ||
| $18.35M— | —— | $2.37M+101% | -$191.32M-141% | ||
| —— | —— | —— | -$343.35K-113% | ||
| -$9.08M— | —— | —— | —— |
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- 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.
