QTX.L LSE
Quartix Technologies Plc
1W: -0.8%
1M: -1.9%
3M: +1.5%
YTD: -24.6%
1Y: -14.6%
3Y: +10.9%
5Y: -49.3%
£223.25 ($2.95)
-1.75 (-0.78%)
Weekly Expected Move ±5.0%
£201
£212
£223
£234
£246
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$11M
+279.6% ▲
5Y CAGR: +13.4%
Capital Expenditures
$6M
-21450.0% ▼
5Y CAGR: +142.5%
Free Cash Flow
$4M
+63.5% ▲
5Y CAGR: -4.1%
Dividends Paid
$3M
-83.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+242.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $5M | -$908K | $6M | $6M |
| Depreciation & Amort. | $331K | $257K | $233K | $194K | $3M |
| Stock-Based Comp. | $515K | $92K | $78K | -$47K | $0 |
| Change in Working Capital | -$2M | -$2M | $2M | -$2M | -$370K |
| Other Non-Cash Items | $2M | $2M | $1M | -$1M | $1M |
| Operating Cash Flow | $3M | $4M | $3M | $3M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61K | -$68K | -$17K | -$28K | -$6M |
| Acquisitions (Net) | $0 | $0 | -$2M | -$176K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $10K | $2K | $684K |
| Investing Cash Flow | -$61K | -$68K | -$2M | -$202K | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$166K | -$151K | -$172K | -$166K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9M | -$4M | -$4M | -$1M | -$3M |
| Other Financing | $0 | $0 | $0 | $0 | -$213K |
| Financing Cash Flow | -$8M | -$4M | -$4M | -$2M | -$3M |
| Net Change in Cash | -$5M | -$351K | -$3M | $721K | $2M |
| Cash End of Period | $5M | $5M | $2M | $3M | $6M |
| Free Cash Flow | $3M | $4M | $3M | $3M | $4M |