Quanterix Corporation
QTRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$30 | -$21 | -$12 |
| Dep. & Amort. | $7 | $2 | $3 | $2 |
| Deferred Tax | -$6 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $5 | $0 |
| Change in WC | -$16 | $15 | -$1 | $1 |
| Other Non-Cash | $7 | $1 | -$1 | $4 |
| Operating Cash Flow | -$41 | -$6 | -$14 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$0 |
| Net Acquisitions | -$84 | $0 | -$9 | $0 |
| Inv. Purchases | -$15 | $0 | -$30 | -$25 |
| Inv. Sales/Matur. | $48 | $63 | $73 | $57 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$53 | $62 | $33 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$1 | -$0 |
| Financing Cash Flow | $0 | -$0 | $0 | $0 |
| Forex Effect | -$1 | $1 | $1 | -$1 |
| Net Chg. in Cash | -$95 | $56 | $20 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $79 | $59 | $29 |
| End Cash | $38 | $136 | $79 | $57 |
| Free Cash Flow | -$42 | -$6 | -$15 | -$5 |