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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,811 | 2,628 | 2,678 | 3,070 | 2,546 |
| Income taxes - deferred | 251 | -537 | -2 | 714 | -143 |
| Accounts receivable | 5,436 | -6,102 | -1,929 | 9,556 | 3,781 |
| Accounts payable and accrued liabilities | -1,789 | 4,915 | 1,502 | -4,721 | 1,969 |
| Other Working Capital | 7,140 | -881 | 853 | 7,909 | 2,259 |
| Other Operating Activity | -7,408 | -4,587 | -6,725 | -9,986 | -12,064 |
| Operating Cash Flow | $6,441 | $-4,564 | $-3,623 | $6,542 | $-1,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -284 | -59 | -305 | -452 |
| Net Acquisitions | 0 | 0 | 319 | 4,386 | 0 |
| Other Investing Activity | -862 | 1,972 | -916 | -1,038 | 2,215 |
| Investing Cash Flow | $-1,023 | $1,688 | $-656 | $3,043 | $1,763 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,613 | -668 | -1,174 | -1,176 | -1,160 |
| Financing Cash Flow | $-3,613 | $-668 | $-1,174 | $-1,176 | $-1,160 |
| Exchange Rate Effect | -378 | 79 | -317 | 351 | 141 |
| Beginning Cash Position | 22,658 | 26,123 | 31,893 | 23,133 | 24,041 |
| End Cash Position | 24,085 | 22,658 | 26,123 | 31,893 | 23,133 |
| Net Cash Flow | $1,805 | $-3,544 | $-5,453 | $8,409 | $-1,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,441 | -4,564 | -3,623 | 6,542 | -1,652 |
| Capital Expenditure | -1,023 | -1,541 | -975 | -1,424 | -2,093 |
| Free Cash Flow | 5,418 | -6,105 | -4,598 | 5,118 | -3,745 |