What is QT Imaging Holdings, Inc.'s investing cash flow?

QT Imaging Holdings, Inc. (QTI) reported investing cash flow of -$17K in Q1 2026.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

QT Imaging Holdings, Inc. QTI Investing Cash Flow

Investing Cash Flow at other companies

GE HealthCare TechnologiesGEHC

-$2.5B-514%

Lumexa Imaging Holdings, Inc. LMRI

-$5.27M-633%

Varex Imaging CorporationVREX

-$3.1M-121%

RadNetRDNT

-$370.97M-554%

Butterfly NetworkBFLY

-$950K-169%

iRadimedIRMD

-$469K+88.0%

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: QT Imaging Holdings, Inc. (QTI) reported investing cash flow of -$17K in Q1 2026.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.