Quanterix Corporation (QTRX)
NASDAQ: QTRX
· Real-Time Price · USD
4.60
0.06 (1.32%)
At close: Aug 15, 2025, 2:20 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 | -70.5M | -49.96M | -40.62M | -41.4M | -40.8M | -37.39M | -32.33M | -38.51M | -65.81M | -84.65M | -96.7M | -98.14M | -78.74M | -65.74M | -57.69M | -47.48M | -29.62M | -30.02M |
Depreciation & Amortization | 9.43M | 9.1M | 8.36M | 10.53M | 10.69M | 11.13M | 10.57M | 5.95M | 6.41M | 5.43M | 5.35M | 5.47M | 5.3M | 5.06M | 4.85M | 4.69M | 4.58M | 4.42M |
Stock-Based Compensation | 20.33M | 20.18M | 19.99M | 19.48M | 19.16M | 18.13M | 16.76M | 16.1M | 14.52M | 15.52M | 15.44M | 16.71M | 17.95M | 16.42M | 15.97M | 14.17M | 12.53M | 11.38M |
Other Working Capital | 226K | -5.55M | -5.01M | -4.85M | -4.66M | -3.42M | -933K | -4.62M | -4.73M | -3.1M | -3.11M | 2.88M | 6.8M | 2.56M | 343K | -2.88M | -2.77M | -1.87M |
Other Non-Cash Items | -2.95M | -5.72M | -5.1M | -5.35M | -4.5M | -2.94M | -2.1M | 8.38M | 24.81M | 26.12M | 25.79M | 18.31M | 1.69M | 482K | 491K | 413K | 889K | 534K |
Deferred Income Tax | n/a | n/a | n/a | -242K | -343K | -207K | n/a | 16K | -17K | -153K | -360K | -134K | 384K | 502K | 650K | 742K | 505K | 495K |
Change in Working Capital | 14.1M | -2.5M | -17.79M | -19.86M | -19.36M | -18.28M | -11.8M | -8.95M | -7.55M | 1.52M | 2.07M | 3.18M | -280K | -12.23M | -12.19M | -5.5M | -15.48M | -11.07M |
Operating Cash Flow | -29.59M | -28.89M | -35.16M | -36.85M | -35.15M | -29.56M | -18.9M | -17.01M | -27.51M | -36.08M | -48.27M | -54.47M | -53.7M | -55.51M | -47.91M | -32.96M | -26.6M | -24.27M |
Capital Expenditures | -3.3M | -4.12M | -3.37M | -5.17M | -5.11M | -4.16M | -3.79M | -3.17M | -6.06M | -10.47M | -11.73M | -12.58M | -12.73M | -14.93M | -13.62M | -12.94M | -9.91M | -3.58M |
Cash Acquisitions | -8.95M | -9M | n/a | -31M | -31M | -31M | -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 | -136.51M | -187.96M | -295.61M | -321.38M | -364.96M | -313.5M | -175.61M | -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 | 263.35M | 260.77M | 216.71M | 190.28M | 120.23M | 60.2M | 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 | 31M | 31M | 31M | 31M | -520K | -520K | -520K | n/a | 779K | 2.59M | 5.28M | 7.28M | 10.32M | 8.51M | 5.82M |
Investing Cash Flow | 114.6M | 59.69M | -82.27M | -136.28M | -249.84M | -257.46M | -148.4M | -128.37M | -6.06M | -10.47M | -11.21M | -11.8M | -10.14M | -9.65M | -6.34M | -2.62M | -1.39M | 2.23M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.99M | -7.74M | -7.74M | -7.74M | -5.74M | n/a | n/a |
Common Stock Repurchased | -434K | -1.15M | -2.58M | -2.58M | -2.15M | -1.51M | -87K | -87K | -87K | -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 | 640K | 357K | -506K | -2.64M | -2.26M | -1.41M | 579K | 1.35M | 1.81M | 1.88M | 2.31M | 2.74M | 2.33M | 4.51M | 7.13M | 8.06M | 9.34M | 7.57M |
Financial Cash Flow | -151K | -50K | 456K | 616K | 2.27M | 2.74M | 2.69M | 3.2M | 1.81M | 1.88M | 2.31M | 746K | -3.72M | -1.54M | 270.8M | 273.72M | 370.47M | 368.69M |
Net Cash Flow | 85.93M | 31.26M | -117.71M | -171.92M | -282.56M | -284.35M | -164.27M | -142.43M | -31.68M | -44.62M | -57.7M | -66.07M | -68.29M | -67.18M | 216.46M | 238.24M | 342.37M | 346.71M |
Free Cash Flow | -32.89M | -33.01M | -38.53M | -42.02M | -40.26M | -33.72M | -22.69M | -20.18M | -33.56M | -46.55M | -60M | -67.06M | -66.44M | -70.44M | -61.52M | -45.91M | -36.51M | -27.86M |