Quarterhill (QTRHF) Cash flow

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Quarterhill Cash Flow

QTRHF's free cash flow for Q4 2025 was C$5.38M. For the 2025 fiscal year, QTRHF's free cash flow was decreased by C$16.18M and operating cash flow was C$5.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 7.01M	C$ -4.42M	C$ -27.56M	C$ 39.61M	C$ -13.34M
Investing Cash Flow	C$ -6.47M	C$ -1.99M	C$ 27.77M	C$ -10.30M	C$ -158.09M
Financing Cash Flow	C$ -6.23M	C$ -4.54M	C$ -9.05M	C$ -42.89M	C$ 108.26M
End Cash Position	C$ 24.80M	C$ 31.89M	C$ 56.62M	C$ 66.36M	C$ 70.75M
Free Cash Flow	C$ 6.32M	C$ -9.86M	C$ -29.77M	C$ 30.92M	C$ -19.92M

Currency in CAD