Quanterix Corporation (QTRX)

6.66

0.15 (2.30%)

At close: Apr 01, 2025, 3:59 PM

6.73

1.15%

After-hours: Apr 01, 2025, 07:32 PM EDT

Quanterix Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-38.53M	-32.33M	-96.7M	-57.69M	-31.53M
Depreciation & Amortization	8.36M	8.38M	5.35M	4.85M	4.31M
Stock-Based Compensation	19.99M	16.76M	15.44M	15.97M	10.1M
Other Working Capital	-5.13M	-933K	-3.11M	343K	3.24M
Other Non-Cash Items	-6.19M	92K	25.79M	340K	808K
Deferred Income Tax	n/a	n/a	-226K	801K	416K
Change in Working Capital	-18.79M	-11.8M	2.07M	-12.19M	-7.47M
Operating Cash Flow	-35.16M	-18.9M	-48.27M	-47.91M	-23.36M
Capital Expenditures	-3.37M	-3.79M	-11.73M	-13.62M	-3.93M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-295.61M	-175.61M	n/a	n/a	n/a
Sales Maturities Of Investments	216.71M	31M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	520K	7.28M	3.3M
Investing Cash Flow	-82.27M	-148.4M	-11.21M	-6.34M	-626K
Debt Repayment	n/a	n/a	n/a	-7.74M	-75K
Common Stock Repurchased	n/a	-198K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	456K	2.69M	2.31M	8.81M	4.91M
Financial Cash Flow	456K	2.69M	2.31M	270.8M	96.24M
Net Cash Flow	-117.71M	-164.31M	-57.7M	216.46M	72.4M
Free Cash Flow	-38.53M	-22.69M	-60M	-61.52M	-27.3M