Quanterix Corporation
QTRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,517 | -$30,013 | -$20,504 | -$11,628 |
| Dep. & Amort. | $6,639 | $2,288 | $2,749 | $2,245 |
| Deferred Tax | -$5,678 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5,372 | $5,462 | $0 |
| Change in WC | -$15,556 | $15,458 | -$636 | $1,472 |
| Other Non-Cash | $6,863 | $1,240 | -$959 | $3,609 |
| Operating Cash Flow | -$41,249 | -$5,655 | -$13,888 | -$4,302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$677 | -$777 | -$1,256 | -$412 |
| Net Acquisitions | -$84,275 | $43 | -$8,997 | $0 |
| Inv. Purchases | -$15,413 | $1 | -$30,246 | -$24,634 |
| Inv. Sales/Matur. | $47,515 | $62,613 | $73,261 | $57,430 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$52,850 | $61,880 | $32,762 | $32,384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$106 | $0 | $0 | $0 |
| Stock Issued | $262 | $0 | $668 | $67 |
| Stock Repurch. | $0 | -$429 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $0 | -$575 | -$26 |
| Financing Cash Flow | $150 | -$429 | $93 | $41 |
| Forex Effect | -$649 | $594 | $861 | -$753 |
| Net Chg. in Cash | -$94,598 | $56,390 | $19,828 | $27,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,896 | $79,147 | $59,319 | $29,339 |
| End Cash | $38,298 | $135,537 | $79,147 | $56,709 |
| Free Cash Flow | -$41,926 | -$6,432 | -$15,144 | -$4,714 |