QT Imaging Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-21.1M | $-9.0M | $-6.1M | $-2.8M | $-1.1M |
| Depreciation & Amortization | $131.0K | $231.0K | $480.7K | — | — |
| Depreciation | $100.0K | $100.0K | $294.8K | — | — |
| Amortization | — | $100.0K | $185.9K | — | — |
| Stock-Based Compensation | $801.0K | $290.0K | $709.4K | — | $95.2K |
| Net Cash from Operating Activities | $-9.0M | $-10.0M | $-2.7M | $-1.3M | $-1.4M |
| Investing Activities | |||||
| Capital Expenditures | $124.0K | $88.0K | $13.0K | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-124.0K | $-88.0K | $-13.0K | $192.2M | $-232.3M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $18.4M | $11.1M | $2.4M | $-191.3M | $234.1M |
| Net Change in Cash | $9.3M | $1.0M | $-290.4K | $-343.4K | $421.5K |
| Free Cash Flow | $-9.1M | $-10.1M | $-2.7M | — | — |