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QT Imaging Holdings, Inc. QTI Financing Cash Flow

Financing Cash Flow at other companies

GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$21M+107%
GigCapital8 Corp.
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GigCapital8 Corp. GIW
$3.29M
Lumexa Imaging Holdings, Inc.
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Lumexa Imaging Holdings, Inc. LMRI
-$5.26M-26.9%
Varex Imaging Corporation logo
Varex Imaging CorporationVREX
-$29.3M
RadNet logo
RadNetRDNT
-$17.5M-133%
Butterfly Network logo
Butterfly NetworkBFLY
$2.31M-97.1%

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
Free cash flow-$3.7M-3.8%

Valuation

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Market cap$53.9M-18.4%
Enterprise value$57.65M-4.7%
P/S2.4×-1.1×

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

Reported directly by QT Imaging Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
QT Imaging Holdings, Inc. (QTI) reported financing cash flow of $159K in Q1 2026.
How has QT Imaging Holdings, Inc.'s financing cash flow changed year-over-year?
QT Imaging Holdings, Inc.'s financing cash flow decreased by 97.0% year-over-year, from $5.35M to $159K.
What is the long-term trend for QT Imaging Holdings, Inc.'s financing cash flow?
Over 3 years (2021 to 2025), QT Imaging Holdings, Inc.'s financing cash flow has grown at a -66.0% compound annual growth rate (CAGR), from $468.56M to $18.35M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.