









Markets
/
Stocks
/
nasdaq-qti
/

QT Imaging Holdings Inc

QTI

6.240USD

-0.060-0.95%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

133.77MMarket Cap

LossP/E TTM



QT Imaging Holdings Inc

6.240

-0.060-0.95%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

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

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q2

FY2023Q1

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

-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

-39.67%16.00K

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

-70.93%450.43K

-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

Change in working capital

-359.26%-2.14M

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

-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

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

-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

----

--0.00

-100.00%0.00

----

100.00%0.00

--5.00K

---5.00K

-Change in other current liabilities

263.42%265.02K

-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

-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

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

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

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

----

Cash from non-current investing activities

Net cash flow from investing activities

-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

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

-15224.85%-5.01M

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

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

--161.00

--74.84K

----

Proceeds from issuance of warrants

--23.38K

--531.62K

----

Net cash flow from other financing activities

110.16%6.00K

---5.02M

---150.00K

-100.00%0.00

-195.35%-59.07K

--0.00

--1.24M

-102.19%-20.00K

----

--915.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

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

10.92%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

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

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

-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

USD

Audit opinions

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.

KeyAI

