Quanterix Corporation (QTRX)
NASDAQ: QTRX
· Real-Time Price · USD
4.59
0.05 (1.10%)
At close: Aug 15, 2025, 3:08 PM
Quanterix Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -30.01M | -20.5M | -11.63M | -8.35M | -9.47M | -11.16M | -12.41M | -7.76M | -6.06M | -6.1M | -18.58M | -35.06M | -24.9M | -18.15M | -20.03M | -15.66M | -11.9M | -10.1M |
Depreciation & Amortization | 2.29M | 2.75M | 3.62M | 776K | 1.96M | 2M | 5.79M | 941K | 2.41M | 1.44M | 1.16M | 1.4M | 1.43M | 1.36M | 1.28M | 1.22M | 1.19M | 1.15M |
Stock-Based Compensation | 5.37M | 5.46M | 4.84M | 4.66M | 5.23M | 5.26M | 4.33M | 4.34M | 4.19M | 3.9M | 3.66M | 2.77M | 5.19M | 3.83M | 4.93M | 4.01M | 3.65M | 3.39M |
Other Working Capital | 7.01M | -7.45M | 2.47M | -1.8M | 1.23M | -6.91M | 2.64M | -1.62M | 2.47M | -4.42M | -1.05M | -1.73M | 4.1M | -4.43M | 4.94M | 2.19M | -141K | -6.65M |
Other Non-Cash Items | 1.24M | -959K | -2.6M | -635K | -1.53M | -335K | -2.85M | 215K | 22K | 507K | 7.64M | 16.64M | 1.33M | 177K | 151K | 22K | 132K | 186K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -242K | -101K | 136K | 207K | -226K | -134K | n/a | n/a | n/a | 384K | 118K | 148K |
Change in Working Capital | 15.46M | -636K | 1.47M | -2.19M | -1.14M | -15.93M | -598K | -1.69M | -62K | -9.45M | 2.25M | -288K | 9.01M | -8.9M | 3.37M | -3.75M | -2.94M | -8.86M |
Operating Cash Flow | -5.66M | -13.89M | -4.3M | -5.75M | -4.95M | -20.16M | -5.98M | -4.05M | 633K | -9.5M | -4.09M | -14.55M | -7.94M | -21.7M | -10.29M | -13.78M | -9.75M | -14.09M |
Capital Expenditures | -777K | -1.26M | -412K | -851K | -1.6M | -506K | -2.22M | -788K | -648K | -136K | -1.59M | -3.68M | -5.06M | -1.39M | -2.45M | -3.82M | -7.26M | -79K |
Cash Acquisitions | 43K | -9M | n/a | n/a | n/a | n/a | -31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 1K | -30.25M | -24.63M | -81.63M | -51.45M | -137.89M | -50.41M | -125.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 62.61M | 73.26M | 57.43M | 70.05M | 60.03M | 29.2M | 31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 31M | n/a | n/a | n/a | -520K | n/a | n/a | 520K | 259K | 1.81M | 2.7M | 2.51M |
Investing Cash Flow | 61.88M | 32.76M | 32.38M | -12.43M | 6.97M | -109.19M | -21.63M | -125.99M | -648K | -136K | -1.59M | -3.68M | -5.06M | -874K | -2.19M | -2.02M | -4.56M | 2.44M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.99M | -5.74M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -434K | -712K | -1.44M | n/a | n/a | -74K | -13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -429K | -575K | 2.08M | -434K | -712K | -1.44M | -56K | -55K | 139K | 551K | 714K | 407K | 211K | 979K | 1.14M | n/a | 2.39M | 3.6M |
Financial Cash Flow | -429K | 93K | 41K | 144K | -328K | 599K | 201K | 1.8M | 139K | 551K | 714K | 407K | 211K | 979K | -851K | -4.06M | 2.39M | 273.31M |
Net Cash Flow | 56.39M | 19.83M | 27.37M | -17.66M | 1.72M | -129.14M | -26.84M | -128.3M | -63K | -9.06M | -5M | -17.55M | -13.01M | -22.15M | -13.36M | -19.77M | -11.89M | 261.49M |
Free Cash Flow | -6.43M | -15.14M | -4.71M | -6.6M | -6.55M | -20.67M | -8.2M | -4.84M | -15K | -9.64M | -5.68M | -18.22M | -13M | -23.09M | -12.74M | -17.6M | -17.01M | -14.17M |