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% | ||
| -$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% | ||
| $13.16M— | $18.35M— | $7.36M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$9.22M— | -$9.08M— | -$7.18M— | -$8.16M— | —— |
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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.
