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Quarterhill (TSE:QTRH)
TSX:QTRH
Canadian Market

Quarterhill (QTRH) Cash flow

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Quarterhill Cash Flow

TSE:QTRH's free cash flow for Q3 2025 was C$5.42M. For the 2025 fiscal year, TSE:QTRH's free cash flow was decreased by C$13.53M and operating cash flow was C$6.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -4.42MC$ -27.56MC$ 39.61MC$ -13.34MC$ 35.22M
Investing Cash Flow
C$ -1.99MC$ 27.77MC$ -10.30MC$ -158.09MC$ 41.44M
Financing Cash Flow
C$ -4.54MC$ -9.05MC$ -42.89MC$ 108.26MC$ -19.48M
End Cash Position
C$ 31.89MC$ 56.62MC$ 66.36MC$ 70.75MC$ 135.70M
Free Cash Flow
C$ -9.86MC$ -23.38MC$ 30.92MC$ -19.92MC$ 32.63M
Currency in CAD

Quarterhill Cash Flow