QTI NASDAQ
QT Imaging Holdings, Inc.
1W: +9.0%
1M: -3.6%
3M: -31.7%
YTD: -55.1%
1Y: +372.6%
$2.67
+0.14 (+5.53%)
Weekly Expected Move ±6.3%
$2
$3
$3
$3
$3
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
+99.9% ▲
Capital Expenditures
$124K
+99.9% ▲
4Y CAGR: +58.8%
Free Cash Flow
-$9M
+99.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
+0.0% ▲
Net Change in Cash
$9M
-99.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$6M | -$5M | -$9.0B | -$21M |
| Depreciation & Amort. | $951K | $652K | $0 | $231M | $131K |
| Stock-Based Comp. | $2M | $791K | $0 | $290M | $801K |
| Change in Working Capital | $1M | $799K | $3M | $0 | -$4M |
| Other Non-Cash Items | $15K | $45K | -$214K | -$1.6B | $15M |
| Operating Cash Flow | -$3M | -$4M | -$2M | -$10.0B | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20K | -$23K | $0 | -$88M | -$124K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$232M | -$640K | -$920K | $0 | $0 |
| Investment Sales | $0 | $193M | $0 | $0 | $0 |
| Other Investing | $232M | -$192M | $21M | $0 | $0 |
| Investing Cash Flow | -$18K | -$23K | $20M | -$88M | -$124K |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $900K | $2M | $0 | $5M |
| Stock Repurchased | $0 | -$192M | -$20M | $0 | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$85K | $0 | $11.1B | $0 |
| Financing Cash Flow | $4M | $3M | -$18M | $11.1B | $18M |
| Net Change in Cash | $949K | -$1M | -$76K | $1.0B | $9M |
| Cash End of Period | $2M | $475K | $2K | $1.2B | $10M |
| Free Cash Flow | -$3M | -$4M | -$2M | -$10.1B | -$9M |