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Qt Imaging Holdings Inc exact Name Of Registrant As Specified In Its Charter _______________________ (QTI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Qt Imaging Holdings Inc exact Name Of Registrant As Specified In Its Charter _______________________ adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-14.48
Depreciation & amortization0.04
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories4.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.05
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-7.09
Change In Fair Value Of Warrant Liability And Related Party Note-
Increase Decrease In Accrued Legal Fees-
Noncash Merger Related Costs-
Loss From Issuance Of Common Stock-
Non Cash Operating Lease Expense-
Derivative Gain Loss On Derivative Net-
Fair Value Adjustment Of Earnout Liability-0.05
Loss On Issuance Of Term Loan-
Non Cash Operating Lease Income Expense-0.01
Induced Conversion Of Convertible Debt Expense-
Gain Loss On Modification Expense Of Debt-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.62
Increase (Decrease) in Accounts Payable-0.40
Increase (Decrease) in Accrued Liabilities0.98
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.35
Other Working Capital0.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.67
Discontinued operations0.00
Net Cash flow from Operating Activities-8.49
Investing Activities
Capital Expenditures-0.19
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Trust Preferred Investments0.00
Real Estate Investments0.00
Proceeds From Trust Preferred Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.06
Other net0.00
Offering Costs Included In Accounts Payable-
Offering Costs Included In Accrued Liabilities-
Fair Value Of Warrant Liability-
Deferred Underwriting Fee Payable-
Change In Value Of Common Stock Subject To Possible Redemption-
Proceeds From Related Party Debt Fair Value-
Payments For Redemption Of Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations10.46
Proceeds From Issuance Of Common Stock Pursuant To Subscription Agreement-
Proceeds From Reverse Recapitalization Transaction-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.68
Total Cash Flow0.51
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About Qt Imaging Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: qti-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-056182

Figures are derived from filed reports and may be restated. Historical data is subject to revision.