Also trades as: QTRH.TO (TSX) · $vol 1M
QTRHF OTC
Quarterhill Inc.
1W: +10.1%
1M: +16.9%
3M: +13.7%
YTD: +205.9%
1Y: +174.5%
3Y: +90.8%
5Y: +0.0%
$2.08
+0.02 (+1.02%)
Weekly Expected Move ±7.1%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10M
+317.6% ▲
5Y CAGR: -22.9%
Capital Expenditures
$949K
+82.5% ▲
5Y CAGR: -18.2%
Free Cash Flow
$9M
+188.0% ▲
5Y CAGR: -23.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
+10.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$22M | $3M | -$33M | -$11M | -$76M |
| Depreciation & Amort. | $23M | $30M | $12M | $11M | $15M |
| Stock-Based Comp. | $2M | $2M | $1M | $3M | $0 |
| Change in Working Capital | -$7M | $4M | -$13M | $2M | $12M |
| Other Non-Cash Items | -$3M | -$9M | -$2M | -$10M | $59M |
| Operating Cash Flow | -$13M | $40M | -$28M | -$4M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$9M | -$2M | -$1M | -$9M |
| Acquisitions (Net) | -$154M | $234K | $25M | -$499K | $60K |
| Investment Purchases | -$4M | -$7M | $0 | $0 | $0 |
| Investment Sales | $4M | $301K | $0 | $0 | $445K |
| Other Investing | $2M | $5M | $5M | -$98K | $0 |
| Investing Cash Flow | -$158M | -$10M | $28M | -$2M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $91M | -$38M | -$6M | -$5M | -$5M |
| Stock Repurchased | -$2M | -$1M | -$3M | $0 | $0 |
| Dividends Paid | -$6M | -$6M | -$3M | $0 | $0 |
| Other Financing | $25M | $948K | -$28K | $0 | -$4M |
| Financing Cash Flow | $108M | -$43M | -$9M | -$5M | -$9M |
| Net Change in Cash | -$65M | -$4M | -$10M | -$11M | -$10M |
| Cash End of Period | $71M | $66M | $57M | $32M | $34M |
| Free Cash Flow | -$20M | $31M | -$23M | -$10M | $9M |