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QT Imaging Holdings (QTI)
NASDAQ:QTI
US Market
QTI
QT Imaging Holdings
RESEARCH TOOLSreports

QT Imaging Holdings (QTI) Cash flow

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QT Imaging Holdings Cash Flow

QTI's free cash flow for Q4 2025 was $-3.18M. For the 2025 fiscal year, QTI's free cash flow was decreased by $10.11B and operating cash flow was $-3.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.96M$ -10.03B$ -1.94M$ -3.86M$ -2.70M
Investing Cash Flow
$ -124.00K$ -87.79M$ 19.92M$ -22.60K$ -18.37K
Financing Cash Flow
$ 18.35M$ 11.13B$ -18.05M$ 2.78M$ 3.67M
End Cash Position
$ 10.46M$ 1.19B$ 2.44K$ 475.08K$ 1.58M
Free Cash Flow
$ -9.08M$ -10.12B$ -1.94M$ -3.88M$ -2.72M
Currency in USD

QT Imaging Holdings Cash Flow