Quanterix Corp (QTRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,541 | -107,150 | -84,033 | -50,517 | -20,504 |
| Depreciation Amortization | 6,400 | 23,596 | 11,676 | 10,561 | 2,749 |
| Income taxes - deferred | N/A | -5,867 | -5,678 | N/A | N/A |
| Accounts receivable | 2,717 | 10,609 | 7,901 | 9,476 | 4,329 |
| Accounts payable and accrued liabilities | -4,846 | -528 | -3,537 | 2,796 | 399 |
| Other Working Capital | -16,023 | -2,351 | -734 | 14,822 | -636 |
| Other Operating Activity | 11,186 | 4,455 | 13,613 | -6,681 | -225 |
| Operating Cash Flow | $-18,107 | $-77,236 | $-60,792 | $-19,543 | $-13,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 146,072 | -45,658 | -30,245 | -30,246 |
| PPE Investments | -87 | -2,612 | -2,710 | -2,033 | -1,256 |
| Net Acquisitions | N/A | -93,229 | -93,229 | -8,954 | -8,997 |
| Sale Of Investment | 25,350 | N/A | 183,389 | 135,874 | 73,261 |
| Investing Cash Flow | $25,263 | $50,231 | $41,792 | $94,642 | $32,762 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -83 | N/A | -106 | N/A | N/A |
| Common Stock Issued | 340 | 738 | 930 | 668 | 668 |
| Other Financing Activity | -1,027 | -1,446 | -1,010 | -1,004 | -575 |
| Financing Cash Flow | $-770 | $-708 | $-186 | $-336 | $93 |
| Exchange Rate Effect | -40 | 1,574 | 1,501 | 1,455 | 861 |
| Beginning Cash Position | 33,180 | 59,319 | 59,319 | 59,319 | 59,319 |
| End Cash Position | 39,526 | 33,180 | 41,634 | 135,537 | 79,147 |
| Net Cash Flow | $6,346 | $-26,139 | $-17,685 | $76,218 | $19,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,107 | -77,236 | -60,792 | -19,543 | -13,888 |
| Capital Expenditure | -87 | -2,612 | -2,710 | -2,033 | -1,256 |
| Free Cash Flow | -18,194 | -79,848 | -63,502 | -21,576 | -15,144 |