Quarterhill Inc.
QTRHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,734 | -$6,835 | -$8,370 | $272 |
| Dep. & Amort. | $2,811 | $2,628 | $2,678 | $3,070 |
| Deferred Tax | $251 | -$537 | -$2 | $714 |
| Stock-Based Comp. | $1,343 | $1,153 | $944 | $592 |
| Change in WC | $7,140 | -$881 | $853 | $7,909 |
| Other Non-Cash | -$370 | -$92 | $274 | -$6,015 |
| Operating Cash Flow | $6,441 | -$4,564 | -$3,623 | $6,542 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | -$310 | -$59 | -$386 |
| Net Acquisitions | $0 | $0 | $319 | $39 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$862 | $1,998 | -$916 | $3,390 |
| Investing Cash Flow | -$1,023 | $1,688 | -$656 | $3,043 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,613 | -$668 | -$1,174 | -$518 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$658 |
| Financing Cash Flow | -$3,613 | -$668 | -$1,174 | -$1,176 |
| Forex Effect | -$378 | $79 | -$317 | $351 |
| Net Chg. in Cash | $1,427 | -$3,465 | -$5,770 | $8,760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,658 | $26,123 | $31,893 | $23,133 |
| End Cash | $24,085 | $22,658 | $26,123 | $31,893 |
| Free Cash Flow | $5,418 | -$6,105 | -$4,598 | $5,118 |