Quanterix Corp Cash Flow Statement
QTRX|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Quanterix Corp used $19M in operating cash flow and negative free cash flow of $23M in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$28.4M | -$99.6M | -$57.7M | -$31.5M | -$40.8M | -$31.5M | -$27.0M | -$23.2M |
| Depreciation & Amortization | $4.7M | $3.5M | $2.8M | $2.2M | $1.6M | $1.6M | $700.0K | $500.0K |
| Operating Cash Flow | -$18.8M | -$48.6M | -$47.9M | -$23.4M | -$26.2M | -$28.7M | -$22.1M | -$17.7M |
| Capital Expenditures | $3.8M | $11.6M | $13.6M | $3.9M | $10.8M | $1.5M | $1.1M | $526.0K |
| Free Cash Flow | -$22.7M | -$60.2M | -$61.5M | -$27.3M | -$37.0M | -$30.2M | -$23.2M | -$18.3M |
| FCF Margin | -18.5% | -57.1% | -55.6% | -31.6% | -65.3% | -80.3% | -101.6% | -103.9% |