Quarterhill Inc (QTRHF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,939 | -15,205 | -8,370 | -11,022 | -11,294 |
| Depreciation Amortization | 8,117 | 5,306 | 2,678 | 11,461 | 8,391 |
| Income taxes - deferred | -288 | -539 | -2 | 607 | -107 |
| Accounts receivable | -4,345 | 417 | 1,261 | 6,177 | -4,104 |
| Other Working Capital | 7,112 | -28 | 853 | 2,408 | -5,501 |
| Other Operating Activity | 7,597 | 1,862 | -43 | -14,053 | 1,651 |
| Operating Cash Flow | $-1,746 | $-8,187 | $-3,623 | $-4,422 | $-10,964 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 319 | N/A | N/A | N/A | N/A |
| PPE Investments | -504 | -343 | -59 | -1,292 | -987 |
| Net Acquisitions | N/A | 319 | 319 | -499 | -4,885 |
| Other Investing Activity | 194 | 1,056 | -916 | -196 | 842 |
| Investing Cash Flow | $9 | $1,032 | $-656 | $-1,987 | $-5,030 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,593 | -531 | -531 | -2,125 | -1,594 |
| Other Financing Activity | -1,862 | -1,311 | -643 | -2,412 | -1,767 |
| Financing Cash Flow | $-5,455 | $-1,842 | $-1,174 | $-4,537 | $-3,361 |
| Exchange Rate Effect | -616 | -238 | -317 | 106 | -245 |
| Beginning Cash Position | 31,893 | 31,893 | 31,893 | 42,733 | 42,733 |
| End Cash Position | 24,085 | 22,658 | 26,123 | 31,893 | 23,133 |
| Net Cash Flow | $-7,808 | $-9,235 | $-5,770 | $-10,840 | $-19,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,746 | -8,187 | -3,623 | -4,422 | -10,964 |
| Capital Expenditure | -530 | -369 | -59 | -1,390 | -1,004 |
| Free Cash Flow | -2,276 | -8,556 | -3,682 | -5,812 | -11,968 |