Quanterix Corp (QTRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,150 | -84,033 | -50,517 | -20,504 | -38,531 |
| Depreciation Amortization | 23,596 | 11,676 | 10,561 | 2,749 | 6,463 |
| Income taxes - deferred | -5,867 | -5,678 | N/A | N/A | -290 |
| Accounts receivable | 10,609 | 7,901 | 9,476 | 4,329 | -7,704 |
| Accounts payable and accrued liabilities | -528 | -3,537 | 2,796 | 399 | 723 |
| Other Working Capital | -2,351 | -734 | 14,822 | -636 | -18,786 |
| Other Operating Activity | 4,455 | 13,613 | -6,681 | -225 | 22,961 |
| Operating Cash Flow | $-77,236 | $-60,792 | $-19,543 | $-13,888 | $-35,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 146,072 | -45,658 | -30,245 | -30,246 | -78,897 |
| PPE Investments | -2,612 | -2,710 | -2,033 | -1,256 | -3,368 |
| Net Acquisitions | -93,229 | -93,229 | -8,954 | -8,997 | N/A |
| Sale Of Investment | N/A | 183,389 | 135,874 | 73,261 | N/A |
| Investing Cash Flow | $50,231 | $41,792 | $94,642 | $32,762 | $-82,265 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -106 | N/A | N/A | N/A |
| Common Stock Issued | 738 | 930 | 668 | 668 | 3,066 |
| Other Financing Activity | -1,446 | -1,010 | -1,004 | -575 | -2,610 |
| Financing Cash Flow | $-708 | $-186 | $-336 | $93 | $456 |
| Exchange Rate Effect | 1,574 | 1,501 | 1,455 | 861 | -734 |
| Beginning Cash Position | 59,319 | 59,319 | 59,319 | 59,319 | 177,026 |
| End Cash Position | 33,180 | 41,634 | 135,537 | 79,147 | 59,319 |
| Net Cash Flow | $-26,139 | $-17,685 | $76,218 | $19,828 | $-117,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,236 | -60,792 | -19,543 | -13,888 | -35,164 |
| Capital Expenditure | -2,612 | -2,710 | -2,033 | -1,256 | -3,368 |
| Free Cash Flow | -79,848 | -63,502 | -21,576 | -15,144 | -38,532 |