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Quanterix Corporation QTRX Operating Cash Flow

Operating Cash Flow at other companies

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$277M+25.3%

Other financials

Income statement

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Revenue$36.4M+20.1%
Gross profit$15.6M+4.9%
Operating income-$41.4M-56.9%
Net income-$17.5M+14.5%
EPS (diluted)-$0.37+30.2%

Balance sheet

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Cash & equivalents$36.2M-52.7%
Total debt$35.3M-2.9%
Total equity$282.1M-10.8%
Total assets$366.7M-7.5%

Cash flow

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CapEx$87.0K-93.1%
Free cash flow-$18.2M-20.1%

Valuation

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Market cap$203.97M-20.1%
Enterprise value$203.12M+28.6%
P/S1.4×-0.6×

Profitability

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Gross margin44.2%-14.3pp
Operating margin-96.9%-1,691pp
Net margin-71.9%-2,019pp
FCF margin-57.2%-220pp

Returns & leverage

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Return on equity-34.8%-122pp
Debt / equity0.1×0.0×
Current ratio3.7×-4.6×

Where this comes from

Reported directly by Quanterix Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Quanterix Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Quanterix Corporation's operating cash flow?
Quanterix Corporation (QTRX) reported operating cash flow of -$18.11M in Q1 2026.
How has Quanterix Corporation's operating cash flow changed year-over-year?
Quanterix Corporation's operating cash flow decreased by 30.4% year-over-year, from -$13.89M to -$18.11M.
What is the long-term trend for Quanterix Corporation's operating cash flow?
Over 4 years (2021 to 2025), Quanterix Corporation's operating cash flow has grown at a 12.9% compound annual growth rate (CAGR), from -$47.62M to -$77.24M.
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.