Quanterix Corp (QTRX)
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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 | -107,150 | -38,531 | -28,354 | -99,574 | -55,548 |
| Depreciation Amortization | 23,596 | 6,463 | 7,636 | 5,409 | 5,379 |
| Income taxes - deferred | -5,867 | -290 | -290 | N/A | N/A |
| Accounts receivable | 10,609 | -7,704 | -6,695 | 5,156 | -6,853 |
| Accounts payable and accrued liabilities | -528 | 723 | 1,189 | -5,287 | 2,339 |
| Other Working Capital | -2,351 | -18,786 | -15,191 | 4,296 | -14,332 |
| Other Operating Activity | 4,455 | 22,961 | 22,856 | 41,389 | 21,394 |
| Operating Cash Flow | $-77,236 | $-35,164 | $-18,849 | $-48,611 | $-47,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 146,072 | -78,897 | -144,613 | 0 | N/A |
| PPE Investments | -2,612 | -3,368 | -3,841 | -11,614 | -13,675 |
| Net Acquisitions | -93,229 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 520 | 7,278 |
| Investing Cash Flow | $50,231 | $-82,265 | $-148,454 | $-11,094 | $-6,397 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -7,738 |
| Common Stock Issued | 738 | 3,066 | 2,889 | 2,311 | 278,533 |
| Other Financing Activity | -1,446 | -2,610 | -198 | 0 | 0 |
| Financing Cash Flow | $-708 | $456 | $2,691 | $2,311 | $270,795 |
| Exchange Rate Effect | 1,574 | -734 | 301 | -538 | -92 |
| Beginning Cash Position | 59,319 | 177,026 | 341,337 | 399,269 | 182,584 |
| End Cash Position | 33,180 | 59,319 | 177,026 | 341,337 | 399,269 |
| Net Cash Flow | $-26,139 | $-117,707 | $-164,311 | $-57,932 | $216,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,236 | -35,164 | -18,849 | -48,611 | -47,621 |
| Capital Expenditure | -2,612 | -3,368 | -3,841 | -11,614 | -13,675 |
| Free Cash Flow | -79,848 | -38,532 | -22,690 | -60,225 | -61,296 |