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QT Imaging Holdings (QTIH) Free Cash Flow by Year

QTIH

QT Imaging Holdings recorded an outflow of $9.1M in free cash flow in fiscal year 2025. This represents an increase of 10.3% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters QT Imaging Holdings has filed alongside them.

FY2025 annual
Free Cash Flow -$9.1M
YoY +10.3%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

QTIH Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY23FY22FY21
Free Cash Flow-$9.1M+10.3%-$10.1M-279.9%-$2.7MN/AN/A

QTIH Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2510-KQ3'2510-QQ2'2510-QQ1'25Q4'2410-KQ3'2410-QQ2'2410-QQ1'24Q4'23Q3'23Q2'23Q1'23
Free Cash Flow-$3.2M-148.3%-$879K+52.7%N/AN/A-$1.3M-83.3%-$1.9M-296.2%N/AN/A-$698K-$469KN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More QT Imaging Holdings financials

Frequently Asked Questions

What was QT Imaging Holdings's free cash flow in fiscal year 2025?

QT Imaging Holdings recorded an outflow of $9.1M in free cash flow in fiscal year 2025.

How fast is QT Imaging Holdings's free cash flow growing?

QT Imaging Holdings (QTIH) free cash flow rose by 10.3% year over year, from -$10.1M to -$9.1M in fiscal year 2025.

What was QT Imaging Holdings's free cash flow in the most recent quarter?

QT Imaging Holdings (QTIH) reported -$3.2M in free cash flow in Q4 2025. This represents a decrease of 148.3% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what QT Imaging Holdings (QTIH) reported on that line in every period on record.