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QT Imaging Holdings Inc
QTIAdd to Watchlist
5.450USD
-1.260-18.78%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
65.63MMarket Cap
LossP/E TTM
QT Imaging Holdings Inc
5.450
-1.260-18.78%
You can access the annual and quarterly cash flow statements of QT Imaging Holdings Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q2
FY2023Q1
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-3.31%-3.65M
-152.75%-3.10M
52.53%-878.75K
-47.21%-1.44M
40.81%-3.54M
-79.04%-1.23M
---1.85M
-85.28%-979.57K
-501.94%-5.98M
35.93%-685.37K
---528.68K
---992.72K
---1.07M
Net income from continuing operations
69.41%-3.41M
-862.35%-1.39M
-25.91%-4.56M
-220.41%-4.00M
-159.06%-11.14M
112.06%182.08K
---3.62M
6.10%-1.25M
-128.29%-4.30M
20.10%-1.51M
---1.33M
---1.88M
---1.89M
Operating gains losses
-46.85%20.00K
-41.46%15.53K
102.74%39.55K
-55.42%38.29K
-61.94%37.63K
-78.79%26.52K
--19.51K
-25.97%85.90K
-15.37%98.87K
-9.41%125.01K
--116.03K
--116.83K
--137.99K
Other non-cash items
-92.67%677.00K
-73.57%409.47K
-79.42%247.66K
-93.59%70.90K
118.95%9.24M
167.80%1.55M
--1.20M
10169.52%1.11M
39077.47%4.22M
5270.31%578.49K
--10.77K
--10.77K
--10.77K
Change in working capital
40.46%-1.45M
-356.19%-2.12M
56.46%882.60K
-126.70%-355.27K
41.15%-2.43M
3272.19%826.66K
--564.11K
185.72%1.33M
-846.46%-4.14M
-94.77%24.51K
--465.77K
--554.00K
--468.71K
-Change in receivables
78.93%-572.00K
-1437.12%-2.54M
-1.13%407.60K
-365.20%-868.91K
-462.92%-2.72M
1001.95%189.77K
--412.25K
-3298.30%-186.78K
-8159.54%-482.36K
307.60%17.22K
--5.84K
---5.84K
--4.22K
-Change in inventory
-770.47%-1.80M
1023.59%176.51K
-1261.68%-2.01M
-146.81%-358.70K
-54.24%268.32K
-133.92%-19.11K
--173.12K
15805.38%766.32K
1095.52%586.41K
120.72%56.34K
--4.82K
--49.05K
--25.53K
-Change in prepaid expenses
61.12%-247.00K
-102.21%-5.71K
888.92%928.47K
-281.54%-591.49K
27.77%-635.27K
506.51%259.03K
--93.89K
5613.91%325.82K
-2438.92%-879.51K
-213.34%-63.72K
---5.91K
---34.64K
---20.34K
-Change in other current assets
----
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----
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--0.00
--0.00
-100.00%0.00
----
100.00%0.00
--5.00K
--5.00K
---5.00K
-Change in other current liabilities
826.96%1.21M
298.30%290.46K
-28.70%353.01K
137.35%290.22K
56.36%130.32K
146.13%72.92K
--495.12K
-747.13%-776.99K
-29.81%83.34K
-231.29%-158.08K
--120.07K
--118.75K
--120.41K
Cash from non-recurring investing activities
Cash from operating activities
-3.31%-3.65M
-152.75%-3.10M
52.53%-878.75K
-47.21%-1.44M
40.81%-3.54M
-79.04%-1.23M
---1.85M
-85.28%-979.57K
-501.94%-5.98M
35.93%-685.37K
---528.68K
---992.72K
---1.07M
Investing cash flow
Net cash from continuing investing activities
--17.00K
45.08%77.18K
-100.00%0.00
73.55%46.82K
----
510.65%53.20K
--7.61K
2297.96%26.98K
----
-684.61%-12.96K
--1.13K
----
--2.22K
Capital expenditures
--17.00K
45.08%77.18K
-100.00%0.00
73.55%46.82K
----
--53.20K
--7.61K
2297.96%26.98K
----
----
--1.13K
----
--2.22K
Net cash flow from disposal of fixed assets
--17.00K
45.08%77.18K
-100.00%0.00
73.55%46.82K
----
510.65%53.20K
--7.61K
2297.96%26.98K
----
-684.61%-12.96K
--1.13K
----
--2.22K
Net cash flow from other investing activities
--0.00
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
---17.00K
-45.08%-77.18K
100.00%0.00
-73.55%-46.82K
----
-510.65%-53.20K
---7.61K
-2297.96%-26.98K
----
684.61%12.96K
---1.13K
----
---2.22K
Financing cash flow
Cash flow from continuous financing activities
-97.03%159.00K
1210.85%11.91M
148.55%571.97K
1708.45%523.52K
-53.18%5.35M
13.16%908.21K
---1.18M
-108.39%-32.55K
1148.35%11.43M
-23.51%802.61K
--387.78K
--915.70K
--1.05M
Net cash flow from debt Issuance/repayment
-100.17%-9.00K
-15664.97%-5.16M
523.27%4.99M
18.64%-26.48K
-44.78%5.35M
-103.98%-32.72K
---1.18M
-110.24%-32.55K
30245.03%9.69M
512.53%822.61K
--317.78K
---32.15K
--134.30K
Net cash flow from common stock issuance/repurchase
--155.00K
1588.98%16.89M
--0.00
--700.00K
-100.00%0.00
--1000.00K
--0.00
-100.00%0.00
-47.25%500.00K
-100.00%0.00
--70.00K
--947.85K
--915.00K
Proceeds from stock option exercised by employees
--245.00K
--161.00
--74.84K
----
----
----
----
----
----
----
----
----
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Proceeds from issuance of warrants
----
--23.38K
--531.62K
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---232.00K
353.94%150.00K
---5.02M
---150.00K
-100.00%0.00
-195.35%-59.07K
--0.00
--0.00
--1.24M
-102.19%-20.00K
----
----
--915.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-97.03%159.00K
1210.85%11.91M
148.55%571.97K
1708.45%523.52K
-53.18%5.35M
13.16%908.21K
---1.18M
-108.39%-32.55K
1148.35%11.43M
-23.51%802.61K
--387.78K
--915.70K
--1.05M
Net cash flow
Beginning cash balance
777.61%10.46M
10.94%1.74M
-55.62%2.04M
-46.68%3.01M
545.48%1.19M
2770.56%1.56M
--4.60M
1316.94%5.64M
-61.12%184.69K
-89.05%54.49K
--398.06K
--475.08K
--497.64K
Current period cash flow changes
-293.46%-3.51M
2445.48%8.73M
89.90%-306.78K
7.10%-965.32K
-66.72%1.82M
-385.77%-372.06K
---3.04M
-631.64%-1.04M
7183.38%5.46M
676.93%130.20K
---142.02K
---77.02K
---22.57K
Ending cash balance
131.09%6.95M
777.61%10.46M
10.95%1.74M
-55.62%2.04M
-46.68%3.01M
545.48%1.19M
--1.56M
1697.07%4.60M
1316.94%5.64M
-61.12%184.69K
--256.04K
--398.06K
--475.08K
Free cash flow
---3.67M
-148.28%-3.18M
52.73%-878.75K
-47.92%-1.49M
----
-86.80%-1.28M
---1.86M
-89.98%-1.01M
----
36.06%-685.37K
---529.81K
----
---1.07M
Currency unit
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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