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Free cash flow at other companies

GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$112M+14.3%
Lumexa Imaging Holdings, Inc.
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Lumexa Imaging Holdings, Inc. LMRI
-$2.38M+84.1%
Varex Imaging Corporation logo
Varex Imaging CorporationVREX
-$7.7M-179%
RadNet logo
RadNetRDNT
$9.04M+223%
Butterfly Network logo
Butterfly NetworkBFLY
-$14.84M-23.4%
iRadimed logo
iRadimedIRMD
$7.89M+1,226%

Other financials

Income statement

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Revenue$6.5M+133%
Gross profit$2.7M+47.5%
Operating income-$2.3M-125%
Net income-$3.4M+69.4%
EPS (diluted)-$0.25+79.3%

Balance sheet

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Cash & equivalents$6.9M+131%
Total debt$10.6M-4.4%
Total equity$3.8M+119%
Total assets$22.0M+103%

Cash flow

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Operating cash flow-$3.7M-3.3%
CapEx$17.0K

Valuation

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Market cap$53.9M-21.1%
Enterprise value$57.65M-7.7%
P/S2.4×-1.2×

Profitability

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Gross margin41.7%-16.8pp
Operating margin-25.4%-11.2pp
Net margin-58.9%-26.4pp
FCF margin-40.7%

Returns & leverage

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Return on equity162.8%
Debt / equity2.8×
Current ratio2.5×+0.6×

Where this comes from

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

The official record: QT Imaging Holdings, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QT Imaging Holdings, Inc.'s free cash flow?
QT Imaging Holdings, Inc. (QTI) reported free cash flow of -$3.67M in Q1 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 3.8% year-over-year, from -$3.54M to -$3.67M.
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.