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QT Imaging Holdings, Inc. QTI Operating Cash Flow

Operating Cash Flow at other companies

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
QT Imaging Holdings, Inc. (QTI) reported operating cash flow of -$3.65M in Q1 2026.
How has QT Imaging Holdings, Inc.'s operating cash flow changed year-over-year?
QT Imaging Holdings, Inc.'s operating cash flow decreased by 3.3% year-over-year, from -$3.54M to -$3.65M.
What is the long-term trend for QT Imaging Holdings, Inc.'s operating cash flow?
Over 3 years (2022 to 2025), QT Imaging Holdings, Inc.'s operating cash flow has grown at a 92.2% compound annual growth rate (CAGR), from -$1.26M to -$8.96M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.