QT Imaging Inc.
QTI | NASDAQ
$2.25
+$0.11 (+5.14%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.07M | -3.41M | -1.39M | -4.56M | -4M | -11.14M | 182.08K | -3.62M | -1.25M | -4.3M | 564.31K | -1.38M | -1.33M | -1.88M | -1.61M | -1.08M | -846.65K | -382.33K | -871.95K | -204.23K |
Depreciation & Amortization | 21K | 20K | 15.53K | 39.55K | 37.92K | 38K | 26.52K | 19.51K | 85.9K | 98.87K | n/a | 122.82K | 116.04K | 116.83K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 668K | 381K | 282.28K | 198.8K | 218.93K | 101K | 123.61K | 127.2K | n/a | 38.98K | n/a | 195.48K | 208.63K | 208.63K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -118K | 1.43M | -1.13M | 2.2M | 171.75K | -39K | 557.7K | -231.18K | 919.97K | -2.12M | 2.14M | 484.68K | 63.65K | 120.64K | 921.58K | 922.83K | 757.05K | 199.18K | -503.89K | 13.46K |
Other Non-Cash Items | 8.89M | 788K | 94.66K | 2.55M | 2.65M | 9.89M | -2.39M | 1.05M | -1.15M | 2.32M | -3.02M | 8.71K | 8.83K | 8.71K | -79.68K | -320.7K | -216.76K | -235.67K | -32.38K | 156.42K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.34M | -1.44M | -2.11M | 894.89K | -345.08K | -2.43M | 835.44K | 572.88K | 1.34M | -4.13M | 1.77M | 604.55K | 467.84K | 556.07K | 921.58K | 922.83K | 757.05K | 199.18K | -503.89K | 13.46K |
Operating Cash Flow | -4.84M | -3.65M | -3.1M | -878.75K | -1.44M | -3.54M | -1.23M | -1.85M | -979.57K | -5.98M | -685.37K | -444.38K | -528.68K | -992.72K | -772.18K | -472.9K | -306.36K | -418.81K | -1.41M | -34.35K |
Capital Expenditures | -174K | -17K | -77.18K | n/a | -46.82K | n/a | -53.2K | -7.61K | -26.97K | n/a | 12.95K | -24.87K | n/a | n/a | n/a | n/a | 3 | 4 | -3 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -480K | -160K | n/a | n/a | n/a | -232.3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 192.88M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -174K | -17K | -77.18K | n/a | -46.82K | n/a | -53.2K | -7.61K | -26.98K | n/a | 12.96K | -24.87K | n/a | n/a | -480K | 192.72M | n/a | n/a | n/a | -232.3M |
Debt Repayment | n/a | -9K | -5.16M | 4.99M | -26.28K | 5.35M | -32.72K | -1.18M | -32.55K | 9.69M | 1.47M | 267.7K | 317.78K | -32.15K | 844.72K | 405.2K | 169.42K | 189.36K | 64.31K | -116.45K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -192.14M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -271K | -232K | 150K | -4.39M | -150K | n/a | -59.07K | n/a | n/a | 1.24M | -670K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 9.04M | 159K | 11.91M | 571.97K | 523.72K | 5.35M | 908.21K | -1.18M | -32.55K | 11.43M | 802.61K | 267.7K | 387.78K | 915.7K | 844.72K | -191.82M | 169.42K | 189.36K | -221.93K | 234.34M |
Net Cash Flow | 4.02M | -3.51M | 8.73M | -306.78K | -965.82K | 1.82M | -372.07K | -3.04M | -1.04M | 5.46M | 62.83K | -201.55K | -348.66K | -77.02K | -407.46K | 430.5K | -136.94K | -229.45K | -1.63M | 2.01M |
Free Cash Flow | -5.01M | -3.67M | -3.18M | -878.75K | -1.49M | -3.54M | -1.28M | -1.86M | -1.01M | -5.98M | -672.42K | -469.25K | -529.81K | -992.72K | -772.18K | -472.9K | -306.36K | -418.81K | -1.41M | -34.35K |
Adj. Free Cash Flow | -5.68M | -4.05M | -3.46M | -1.08M | -1.71M | -3.64M | -1.4M | -1.99M | -1.01M | -6.01M | -672.42K | -664.72K | -738.43K | -1.2M | -772.18K | -472.9K | -306.36K | -418.81K | -1.41M | -34.35K |
Maintenance CapEx | -21K | -17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.44K | n/a | n/a | n/a | n/a | n/a | 3 | 4 | -3 | n/a |
Growth CapEx | -153K | n/a | -77.18K | n/a | -46.82K | n/a | -53.2K | -7.61K | -26.97K | n/a | -11.49K | -24.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -4.86M | -3.67M | -3.1M | -878.75K | -1.44M | -3.54M | -1.23M | -1.85M | -979.57K | -5.98M | -660.93K | -444.38K | -528.68K | -992.72K | -772.18K | -472.9K | -306.36K | -418.81K | -1.41M | -34.35K |
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