QTI — QT Imaging Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $74.78m
- $68.96m
- $18.93m
Annual cashflow statement for QT Imaging Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.42 | -6.26 | -6.1 | -8.98 | -21.1 |
| Depreciation | |||||
| Non-Cash Items | 0.725 | 0.939 | 1.32 | 0.134 | 16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.04 | 0.804 | 1.65 | -1.41 | -4.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.7 | -3.86 | -2.65 | -10 | -8.96 |
| Capital Expenditures | -0.019 | -0.023 | -0.013 | -0.088 | -0.124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.018 | -0.023 | -0.013 | -0.088 | -0.124 |
| Financing Cash Flow Items | — | 0 | -0.02 | 1.18 | -5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.67 | 2.78 | 2.37 | 11.1 | 18.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.949 | -1.1 | -0.29 | 1.01 | 9.27 |