Qt Imaging Holdings Inc (QTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,083 | -8,985 | -6,099 | -2,774 | -1,108 |
| Depreciation Amortization | 131 | 231 | 481 | 18 | N/A |
| Accounts receivable | -5,714 | -67 | -1 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,452 | -1,955 | 876 | 167 | 3 |
| Other Working Capital | -3,981 | -1,385 | 1,655 | 3,509 | -382 |
| Other Operating Activity | 19,236 | 2,128 | 437 | -2,182 | 117 |
| Operating Cash Flow | $-8,959 | $-10,033 | $-2,651 | $-1,262 | $-1,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -88 | -13 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 192,242 | -232,300 |
| Investing Cash Flow | $-124 | $-88 | $-13 | $192,242 | $-232,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 640 | 134 |
| Debt Issued | 14,856 | 10,525 | 1,505 | 260 | N/A |
| Debt Repayment | -9,702 | -2,076 | -129 | N/A | N/A |
| Common Stock Issued | 18,199 | 1,500 | 1,018 | N/A | 234,825 |
| Common Stock Repurchased | N/A | N/A | N/A | -192,138 | N/A |
| Other Financing Activity | -5,000 | 1,179 | -20 | -85 | -867 |
| Financing Cash Flow | $18,353 | $11,128 | $2,374 | $-191,323 | $234,091 |
| Beginning Cash Position | 1,192 | 185 | 475 | 422 | N/A |
| End Cash Position | 10,462 | 1,192 | 185 | 78 | 422 |
| Net Cash Flow | $9,270 | $1,007 | $-290 | $-343 | $422 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,959 | -10,033 | -2,651 | -1,262 | -1,370 |
| Capital Expenditure | -124 | -88 | -13 | N/A | N/A |
| Free Cash Flow | -9,083 | -10,121 | -2,664 | -1,262 | -1,370 |