QT Imaging Inc.
QTI | NASDAQ
$2.14
-$0.07 (-3.17%)
At close: Oct 30, 2026, 4:00 PM ET
$2.14
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | -21.08M | -8.99M | -6.1M | -3.92M | -5.42M |
Depreciation & Amortization | 131K | 231K | 480.69K | n/a | 950.73K |
Stock-Based Compensation | 801K | 290K | 709.39K | n/a | 2.45M |
Other Working Capital | 1.21M | -870K | 681.66K | 2.8M | 948.84K |
Other Non-Cash Items | 15.17M | -184K | 602.69K | -852.81K | -1.72M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.98M | -1.39M | 1.66M | 2.8M | 1.04M |
Operating Cash Flow | -8.96M | -10.03M | -2.65M | -1.97M | -2.7M |
Capital Expenditures | -124K | -88K | -13.04K | 4 | -19.5K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 192.26M | 1.13K |
Investing Cash Flow | -124K | -88K | -13.04K | 192.24M | -18.37K |
Debt Repayment | 5.15M | 8.45M | 1.38M | 900K | 3.67M |
Common Stock Repurchased | n/a | n/a | -20.28M | -192.14M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5M | 1.18M | 20.26M | n/a | n/a |
Financial Cash Flow | 18.35M | 11.13M | 2.37M | -190.61M | 3.67M |
Net Cash Flow | 9.27M | 1.01M | -290.39K | -343.35K | 948.85K |
Free Cash Flow | -9.08M | -10.12M | -2.66M | -1.97M | -2.72M |
Adj. Free Cash Flow | -9.88M | -10.41M | -3.37M | -1.97M | -5.17M |
Maintenance CapEx | n/a | n/a | n/a | 4 | -19.5K |
Growth CapEx | -124K | -88K | -13.04K | n/a | n/a |
Owner Earnings | -8.96M | -10.03M | -2.65M | -1.97M | -2.72M |
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