Quanterix Corporation

NASDAQ: QTRX · Real-Time Price · USD
4.62
0.08 (1.76%)
At close: Aug 15, 2025, 9:57 AM

Quanterix Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-38.53M -32.33M -96.7M -57.69M
Depreciation & Amortization
8.36M 8.38M 5.35M 4.85M
Stock-Based Compensation
19.99M 16.76M 15.44M 15.97M
Other Working Capital
-5.13M -933K -3.11M 343K
Other Non-Cash Items
-6.19M 92K 25.79M 340K
Deferred Income Tax
n/a n/a -226K 801K
Change in Working Capital
-18.79M -11.8M 2.07M -12.19M
Operating Cash Flow
-35.16M -18.9M -48.27M -47.91M
Capital Expenditures
-3.37M -3.79M -11.73M -13.62M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-295.61M -175.61M n/a n/a
Sales Maturities Of Investments
216.71M 31M n/a n/a
Other Investing Acitivies
n/a n/a 520K 7.28M
Investing Cash Flow
-82.27M -148.4M -11.21M -6.34M
Debt Repayment
n/a n/a n/a -7.74M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-2.61M -198K n/a 8.81M
Financial Cash Flow
456K 2.69M 2.31M 270.8M
Net Cash Flow
-117.71M -164.31M -57.7M 216.46M
Free Cash Flow
-38.53M -22.69M -60M -61.52M