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
TTM 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 | -20.42M | -13.35M | -21.08M | -19.51M | -18.57M | -15.82M | -8.98M | -8.6M | -6.36M | -6.44M | -4.02M | -6.2M | -5.9M | -5.42M | -3.92M | -3.18M | -2.31M | -1.46M | -1.08M | -204.23K |
Depreciation & Amortization | 96.08K | 113K | 131K | 142K | 121.95K | 169.93K | 230.8K | 204.28K | 307.6K | 337.73K | 355.68K | 355.68K | 232.86K | 116.83K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.53M | 1.08M | 801K | 642.33K | 570.74K | 351.81K | 289.8K | 166.19K | 234.46K | 443.09K | 612.73K | 612.73K | 417.26K | 208.63K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.38M | 2.67M | 1.21M | 2.89M | 459.27K | 1.21M | -869.24K | 710.41K | 1.43M | 569.95K | 2.81M | 1.59M | 2.03M | 2.72M | 2.8M | 1.38M | 465.8K | -291.25K | -490.44K | 13.46K |
Other Non-Cash Items | 12.32M | 6.08M | 15.17M | 12.68M | 11.19M | 7.39M | -184.81K | -813.93K | -1.85M | -691.05K | -3M | -53.42K | -382.84K | -608.43K | -852.81K | -805.5K | -328.38K | -111.62K | 124.04K | 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 | -5.99M | -2.99M | -3.98M | -1.04M | -1.36M | 320.64K | -1.38M | -445.66K | -413.99K | -1.28M | 3.4M | 2.55M | 2.87M | 3.16M | 2.8M | 1.38M | 465.8K | -291.25K | -490.44K | 13.46K |
Operating Cash Flow | -12.47M | -9.08M | -8.96M | -7.08M | -8.06M | -7.59M | -10.03M | -9.49M | -8.08M | -7.63M | -2.65M | -2.74M | -2.77M | -2.54M | -1.97M | -2.61M | -2.17M | -1.86M | -1.44M | -34.35K |
Capital Expenditures | -268.18K | -141K | -124K | -100.02K | -107.63K | -87.79K | -87.79K | -21.64K | -38.89K | -11.92K | -11.92K | -24.87K | n/a | 3 | 7 | 4 | 4 | 1 | -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 | -480K | -640K | -640K | -640K | -160K | -232.3M | -232.3M | -232.3M | -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 | 192.88M | 192.88M | 192.88M | 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 | -268.18K | -141K | -124K | -100.02K | -107.63K | -87.79K | -87.79K | -21.64K | -38.89K | -11.92K | -11.92K | -504.87K | 192.24M | 192.24M | 192.24M | 192.72M | -232.3M | -232.3M | -232.3M | -232.3M |
Debt Repayment | -180.72K | -207K | 5.15M | 10.28M | 4.11M | 4.11M | 8.45M | 9.95M | 11.4M | 11.75M | 2.03M | 1.4M | 1.54M | 1.39M | 1.61M | 828.29K | 306.64K | 137.22K | -52.14K | -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 | -192.14M | -192.14M | -192.14M | -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 | -4.75M | -4.63M | -4.39M | -4.6M | -209.07K | -59.07K | 1.18M | 568.53K | 568.53K | 568.53K | -670K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 21.67M | 13.16M | 18.35M | 7.36M | 5.61M | 5.05M | 11.13M | 11.02M | 12.47M | 12.89M | 2.37M | 2.42M | -189.67M | -189.89M | -190.61M | -191.68M | 234.48M | 234.31M | 234.12M | 234.34M |
Net Cash Flow | 8.93M | 3.94M | 9.27M | 171.34K | -2.56M | -2.63M | 1.01M | 1.44M | 4.28M | 4.97M | -564.39K | -1.03M | -402.64K | -190.92K | -343.35K | -1.57M | 9.95K | 146.89K | 376.34K | 2.01M |
Free Cash Flow | -12.74M | -9.22M | -9.08M | -7.18M | -8.16M | -7.68M | -10.12M | -9.51M | -8.12M | -7.65M | -2.66M | -2.76M | -2.77M | -2.54M | -1.97M | -2.61M | -2.17M | -1.86M | -1.44M | -34.35K |
Adj. Free Cash Flow | -14.27M | -10.3M | -9.88M | -7.83M | -8.74M | -8.03M | -10.41M | -9.68M | -8.36M | -8.09M | -3.28M | -3.38M | -3.18M | -2.75M | -1.97M | -2.61M | -2.17M | -1.86M | -1.44M | -34.35K |
Maintenance CapEx | -38K | -17K | n/a | n/a | n/a | n/a | n/a | 24.44K | 24.44K | 24.44K | 24.44K | n/a | n/a | 3 | 7 | 4 | 4 | n/a | n/a | n/a |
Growth CapEx | -230.18K | -124K | -124K | -100.02K | -107.63K | -87.79K | -87.79K | -46.08K | -63.33K | -36.36K | -36.36K | -24.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -12.51M | -9.09M | -8.96M | -7.08M | -8.06M | -7.59M | -10.03M | -9.47M | -8.06M | -7.61M | -2.63M | -2.74M | -2.77M | -2.54M | -1.97M | -2.61M | -2.17M | n/a | n/a | n/a |
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