QT IMAGING HOLDINGS, INC. Cash Flow Statement
QTI|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
QT IMAGING HOLDINGS, INC. used $10M in operating cash flow and negative free cash flow of $10M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$9.0M | -$6.1M | -$2.8M |
| Depreciation & Amortization | $231.0K | $480.7K | - |
| Operating Cash Flow | -$10.0M | -$2.7M | -$1.3M |
| Capital Expenditures | $88.0K | $13.0K | - |
| Free Cash Flow | -$10.1M | -$2.7M | - |
| FCF Margin | -207.4% | -6601.9% | - |