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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,083 | -19,695 | -15,138 | -11,136 | -8,985 |
| Depreciation Amortization | 131 | 116 | 76 | 38 | 231 |
| Accounts receivable | -5,714 | -3,177 | -3,584 | -2,715 | -67 |
| Accounts payable and accrued liabilities | 2,452 | 1,072 | 772 | 61 | -1,955 |
| Other Working Capital | -3,981 | -1,875 | -2,770 | -2,425 | -1,385 |
| Other Operating Activity | 19,236 | 17,702 | 15,665 | 12,641 | 2,128 |
| Operating Cash Flow | $-8,959 | $-5,858 | $-4,979 | $-3,537 | $-10,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -47 | -47 | N/A | -88 |
| Investing Cash Flow | $-124 | $-47 | $-47 | $N/A | $-88 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,856 | 15,000 | 10,000 | 10,000 | 10,525 |
| Debt Repayment | -9,702 | -4,688 | -4,674 | -4,648 | -2,076 |
| Common Stock Issued | 18,199 | 1,286 | 700 | N/A | 1,500 |
| Common Stock Repurchased | N/A | -5,000 | N/A | N/A | N/A |
| Other Financing Activity | -5,000 | -150 | -150 | 0 | 1,179 |
| Financing Cash Flow | $18,353 | $6,448 | $5,876 | $5,352 | $11,128 |
| Beginning Cash Position | 1,192 | 1,192 | 1,192 | 1,192 | 185 |
| End Cash Position | 10,462 | 1,735 | 2,042 | 3,008 | 1,192 |
| Net Cash Flow | $9,270 | $543 | $850 | $1,815 | $1,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,959 | -5,858 | -4,979 | -3,537 | -10,033 |
| Capital Expenditure | -124 | -47 | -47 | N/A | -88 |
| Free Cash Flow | -9,083 | -5,904 | -5,026 | -3,537 | -10,121 |