Qt Imaging Holdings annual free cash flow
2023
2024
2025
Qt Imaging Holdings Free Cash Flow (FCF) History (QTI)
Qt Imaging Holdings reported −$9.1M in free cash flow for fiscal 2025, an increase of $1.0M from the previous fiscal year, with a free cash flow margin of −47.99%.
View full Qt Imaging Holdings company overviewQt Imaging Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$9.1M | $1.0M | — | −47.99% |
| 2024 | 2024-12-31 | −$10.1M | −$7.5M | — | −207.44% |
| 2023 | 2023-12-31 | −$2.7M | — | — | −6601.87% |
Qt Imaging Holdings quarterly free cash flow
Q3.23
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$5.0M | −$3.5M | — | −67.40% |
| Q1 2026 | 2026-03-31 | −$3.7M | −$135,000 | — | −56.22% |
| Q4 2025 | 2025-12-31 | −$3.2M | −$1.3M | — | −38.41% |
| Q3 2025 | 2025-09-30 | −$878,754 | −$409,509 | — | −20.96% |
| Q2 2025 | 2025-06-30 | −$1.5M | — | — | −40.72% |
| Q1 2025 | 2025-03-31 | −$3.5M | — | — | −126.38% |
| Q3 2024 | 2024-09-30 | −$1.9M | — | — | −194.46% |
| Q3 2023 | 2023-09-30 | −$469,245 | — | — | −1903.09% |
Qt Imaging Holdings free cash flow growth trends
Qt Imaging Holdings's latest reported quarter, Q2 2026, generated −$5.0M in free cash flow, a decrease of $3.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Qt Imaging Holdings filings at SEC.gov ↗