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Free cash flow at other companies

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-$7.7M-179%
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RadNetRDNT
$37.82M-43.9%
Butterfly Network logo
Butterfly NetworkBFLY
-$17.24M-114%

Other financials

Income statement

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Revenue$7.4M+103%
Gross profit$3.1M+67.5%
Operating income-$1.9M-78.7%
Net income-$11.1M-177%
EPS (diluted)-$0.75-78.6%

Balance sheet

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Cash & equivalents$11.0M+443%
Total debt$11.8M+7.5%
Total equity$2.2M+793%
Total assets$30.6M+163%

Cash flow

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Operating cash flow-$4.8M-235%
CapEx$174.0K+270%

Valuation

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Market cap$46.4M-32.1%
Enterprise value$47.26M-24.4%
P/S1.8×-1.9×

Profitability

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Gross margin40.4%-15.8pp
Operating margin-24.8%-10.1pp
Net margin-77.3%-32.2pp
FCF margin-48.2%-16.3pp

Returns & leverage

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Return on equity-2,125%
Debt / equity5.3×
Current ratio3.1×+1.4×

Where this comes from

Calculated from QT Imaging Holdings, Inc.’s reported figures.

The source filing: QT Imaging Holdings, Inc.’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-056182

FAQ

What is QT Imaging Holdings, Inc.'s free cash flow?
QT Imaging Holdings, Inc. (QTI) reported free cash flow of -$5.01M in Q2 2026.
How has QT Imaging Holdings, Inc.'s free cash flow changed year-over-year?
QT Imaging Holdings, Inc.'s free cash flow decreased by 236.3% year-over-year, from -$1.49M to -$5.01M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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