What is QT Imaging Holdings, Inc.'s net change in cash?

QT Imaging Holdings, Inc. (QTI) reported net change in cash of -$3.51M in Q1 2026.

How has QT Imaging Holdings, Inc.'s net change in cash changed year-over-year?

QT Imaging Holdings, Inc.'s net change in cash decreased by 293.4% year-over-year, from $1.82M to -$3.51M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

QT Imaging Holdings, Inc. QTI Net Change in Cash

Net Change in Cash at other companies

GE HealthCare TechnologiesGEHC

-$2.23B-435%

GigCapital8 Corp. GIW

-$391.04K—

Lumexa Imaging Holdings, Inc. LMRI

-$7.6M+59.6%

Varex Imaging CorporationVREX

-$34M-212%

RadNetRDNT

-$311.88M-1,274%

Butterfly NetworkBFLY

-$12.54M-119%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: QT Imaging Holdings, Inc. (QTI) reported net change in cash of -$3.51M in Q1 2026.
How has QT Imaging Holdings, Inc.'s net change in cash changed year-over-year?: QT Imaging Holdings, Inc.'s net change in cash decreased by 293.4% year-over-year, from $1.82M to -$3.51M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.