Quarterhill Inc (QTRH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,931 | 2,855 | 2,811 | 2,628 | 2,678 |
| Income taxes - deferred | -191 | -304 | 251 | -537 | -2 |
| Accounts receivable | -4,778 | 367 | 5,436 | -6,102 | -1,929 |
| Accounts payable and accrued liabilities | -2,470 | 3,930 | -1,789 | 4,915 | 1,502 |
| Other Working Capital | -5,551 | 1,656 | 7,140 | -881 | 853 |
| Other Operating Activity | 4,639 | -4,418 | -7,408 | -4,587 | -6,725 |
| Operating Cash Flow | $-5,420 | $4,086 | $6,441 | $-4,564 | $-3,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456 | -133 | -161 | -284 | -59 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 319 |
| Other Investing Activity | -1,391 | -1,688 | -862 | 1,972 | -916 |
| Investing Cash Flow | $-1,847 | $-1,821 | $-1,023 | $1,688 | $-656 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,009 | -667 | -3,613 | -668 | -1,174 |
| Financing Cash Flow | $-2,009 | $-667 | $-3,613 | $-668 | $-1,174 |
| Exchange Rate Effect | -854 | -837 | -378 | 79 | -317 |
| Beginning Cash Position | 24,846 | 24,085 | 22,658 | 26,123 | 31,893 |
| End Cash Position | 14,716 | 24,846 | 24,085 | 22,658 | 26,123 |
| Net Cash Flow | $-9,276 | $1,598 | $1,805 | $-3,544 | $-5,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,420 | 4,086 | 6,441 | -4,564 | -3,623 |
| Capital Expenditure | -1,847 | -3,186 | -1,023 | -1,541 | -975 |
| Free Cash Flow | -7,267 | 900 | 5,418 | -6,105 | -4,598 |