Quanterix Corporation (QTRX) quarterly cash flow statement — complete operating, investing & financing history
Quanterix Corporation (QTRX) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 2.59M | -18.11M | -16.44M | -41.25M | -5.66M | -13.89M | -4.3M | -5.75M | -4.95M | -20.16M | -5.93M | -4.05M | 633K | -9.5M | -4.09M | -14.55M | -7.94M | -21.7M | -10.29M | -13.78M |
| Operating CF Margin % | 7.86% | -49.72% | -37.5% | -102.74% | -23.13% | -45.88% | -12.61% | -16.23% | -14.51% | -63.42% | -19.01% | -13.04% | 2.05% | -33.65% | -15.97% | -55.18% | -33.9% | -73.41% | -33.98% | -51.64% |
| Operating CF Growth % | 145.75% | -30.38% | -282.24% | -617.75% | -14.22% | 31.12% | 27.47% | -41.94% | -882.15% | -112.21% | -45.01% | 72.17% | 107.97% | 56.2% | 60.26% | -5.59% | 18.56% | -53.99% | -321.14% | -85.7% |
| Net Income | -48.93M | -17.54M | -23.12M | -33.52M | -30.01M | -20.5M | -11.63M | -8.35M | -7.39M | -11.16M | -8.81M | -7.76M | -6.06M | -6.1M | -18.58M | -35.06M | -24.9M | -18.15M | -20.03M | -15.66M |
| Depreciation & Amortization | 6.94M | 6.4M | 7.25M | 6.64M | 2.29M | 2.75M | 2.25M | 2.15M | 1.96M | 2M | 5.7M | 941K | 2.41M | 1.44M | 1.16M | 471K | 2.36M | 1.71M | 1.32M | 1.22M |
| Stock-Based Compensation | 8.74M | 0 | 4.42M | 0 | 5.37M | 5.46M | 0 | 0 | 0 | 0 | 0 | 4.34M | 4.19M | 3.9M | 3.66M | 2.77M | 5.19M | 0 | 0 | 4.01M |
| Deferred Taxes | 13.97M | -13.97M | -189K | -5.68M | 0 | 0 | 0 | 0 | 0 | 0 | -242K | -101K | 136K | 207K | 0 | -134K | 0 | 0 | 0 | 384K |
| Other Non-Cash Items | -1.86M | 23.03M | -3.19M | 6.86M | 1.24M | -959K | 3.61M | 2.65M | 3.7M | 3.84M | 1.41M | 215K | -46K | 575K | 7.41M | 17.7M | 410K | 3.66M | 5.04M | 22K |
| Working Capital Changes | 23.73M | -16.02M | -1.62M | -15.56M | 15.46M | -636K | 1.47M | -2.19M | -3.23M | -14.84M | -3.99M | -1.69M | 6K | -9.52M | 2.25M | -288K | 9.01M | -8.9M | 3.37M | -3.75M |
| Change in Receivables | 4.1M | 2.72M | 2.71M | -1.57M | 5.15M | 4.33M | -1.3M | 840K | -3.01M | -4.23M | -1.08M | 135K | -2.01M | -3.74M | 111K | 1.57M | 2.16M | 1.32M | -5.3M | -3.3M |
| Change in Inventory | 4.43M | 3.22M | -171K | 1.21M | 908K | 2.08M | 166K | 238K | -4.55M | -2.53M | -5.98M | -1.78M | -1.09M | -89K | 1.47M | 3.74M | 664K | -484K | 341K | -1.64M |
| Change in Payables | -1.92M | -4.85M | 3.01M | -6.33M | 2.4M | 399K | 135K | -1.47M | 3.11M | -1.06M | 241K | 1.58M | 640K | -1.27M | 1.72M | -3.87M | 2.09M | -5.31M | 3.39M | -1.01M |
| Cash from Investing | 13.66M | 25.26M | 8.44M | -52.85M | 61.88M | 32.76M | 32.38M | -12.43M | 6.97M | -109.19M | -21.68M | -125.99M | -648K | -136K | -1.59M | -3.68M | -5.06M | -874K | -2.19M | -2.02M |
| Capital Expenditures | -96K | -87K | 98K | -677K | -777K | -1.26M | -412K | -851K | -1.6M | -506K | -2.27M | -788K | -648K | -136K | -1.59M | -3.68M | -5.06M | -1.39M | -2.45M | -3.82M |
| CapEx % of Revenue | 0.29% | 0.24% | 0.22% | 1.69% | 3.18% | 4.15% | 1.21% | 2.4% | 4.69% | 1.59% | 7.27% | 2.54% | 2.1% | 0.48% | 6.23% | 13.95% | 21.6% | 4.72% | 8.1% | 14.33% |
| Acquisitions | 0 | 0 | 0 | -84.28M | 43K | -9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520K | 259K | 1.81M |
| Cash from Financing | -867K | -770K | -522K | 150K | -429K | 93K | 41K | 144K | -328K | 599K | 201K | 1.8M | 139K | 551K | 714K | 407K | 211K | 979K | -851K | -4.06M |
| Debt Issued (Net) | 0 | -83K | 106K | -106K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.99M | -5.74M |
| Equity Issued (Net) | -340K | 340K | -192K | 262K | -429K | 668K | 67K | 578K | 384K | 2.04M | 257K | 1.85M | 0 | 0 | 0 | 0 | 0 | 979K | 1.14M | 1.68M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -340K | 0 | 0 | 0 | -429K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -527K | -1.03M | -436K | -6K | 0 | -575K | -26K | -434K | -712K | -1.44M | -56K | -55K | 139K | 551K | 714K | 407K | 211K | 0 | 0 | 0 |
| Net Change in Cash | 15.36M | 6.34M | -8.45M | -94.6M | 56.39M | 19.83M | 27.37M | -17.66M | 1.72M | -129.14M | -26.84M | -128.3M | -63K | -9.06M | -5M | -17.55M | -13.01M | -22.15M | -14.28M | -19.77M |
| Free Cash Flow | 2.49M | -18.19M | -16.35M | -41.93M | -6.43M | -15.14M | -4.71M | -6.6M | -6.55M | -20.67M | -8.2M | -4.84M | -15K | -9.64M | -5.68M | -18.22M | -13M | -23.09M | -12.74M | -17.6M |
| FCF Margin % | 7.57% | -49.96% | -37.27% | -104.42% | -26.3% | -50.02% | -13.82% | -18.63% | -19.19% | -65.02% | -26.28% | -15.57% | -0.05% | -34.14% | -22.2% | -69.12% | -55.5% | -78.13% | -42.08% | -65.97% |
| FCF Growth % | 138.73% | -20.14% | -246.75% | -535.44% | 1.8% | 26.73% | 42.51% | -36.41% | -43566.67% | -114.46% | -44.24% | 73.46% | 99.88% | 58.26% | 55.39% | -3.54% | 23.57% | -62.97% | -543.61% | -114.46% |
| FCF per Share | 0.05 | -0.39 | -0.35 | -0.91 | -0.17 | -0.39 | -0.12 | -0.17 | -0.17 | -0.54 | -0.22 | -0.13 | -0.00 | -0.26 | -0.15 | -0.49 | -0.35 | -0.63 | -0.35 | -0.48 |
| FCF Conversion (FCF/Net Income) | -0.05x | 1.03x | 0.71x | 1.23x | 0.19x | 0.68x | 0.37x | 0.69x | 0.67x | 1.81x | 0.48x | 0.60x | -0.10x | 1.56x | 0.22x | 0.41x | 0.32x | 1.20x | 0.51x | 0.88x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 385K | 505K | 0 | 0 | 0 | 0 | 0 | 217K | 256K | 246K | 421K | 263K | 0 | 0 | 0 | 0 |