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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$5,011K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of common sto...
Loss on debt extinguishment and ...
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Inventory
Accounts receivable
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-11,070
-3,406
-21,083
Depreciation and amortization
21
20
131
Stock-based compensation
668
381
801
Provision for credit losses
-
-
0
Fair value of common stock issued in exchange for services and in connection with non-redemption agreements
-
-
0
Loss on issuance of debt
0
0
6,640
Debt modification expense
-
0
-90
Loss on issuance of common stock in connection with a subscription agreement
-
-
0
Warrant modification expense
-
-
0
Loss on debt extinguishment and modification
-8,294
0
-2,080
Non-cash interest
446
677
1,159
Non-cash operating lease
14
12
43
Change in fair value of warrant liability
-89
173
3,578
Change in fair value of derivative liability
0
0
101
Change in fair value of earnout liability
250
-50
1,770
Accounts receivable
1,051
572
5,714
Inventory
2,273
1,799
1,925
Prepaid expenses and other current assets
103
247
304
Accounts payable
99
-495
2,452
Accrued expenses and other current liabilities
514
468
446
Other liabilities
-529
1,208
1,064
Net cash used in operating activities
-4,837
-3,654
-8,959
Purchases of property and equipment
174
17
124
Net cash used in investing activities
-174
-17
-124
Proceeds from sale of common stock and warrants
9,150
155
17,569
Proceeds from issuance of common stock pursuant to a subscription agreement
-
-
0
Proceeds from warrant exercises
-
-
555
Proceeds from long-term debt, net of issuance costs
0
0
14,856
Proceeds from stock option exercises
1
245
75
Repayment of long-term debt
0
9
9,702
Repayment of bridge loans
-
-
0
Repurchase of warrant from yorkville
-
-
-5,000
Payments for taxes related to net settlement of equity awards
63
-
-
Proceeds from the merger, net of transaction costs
-
-
0
Payment of stock issuance costs
285
-
-
Payment of debt issuance costs
-232
232
0
Net cash provided by financing activities
9,035
159
18,353
Net increase in cash and cash equivalents and restricted cash and cash equivalents
4,024
-3,512
9,270
Cash and cash equivalents and restricted cash and cash equivalents, beginning balance
6,950
10,462
1,192
Cash and cash equivalents and restricted cash and cash equivalents, ending balance
10,974
6,950
10,462
Cash
10,924
-
-
Restricted cash and cash equivalents
50
-
-
Total cash and restricted cash and cash equivalents
10,974
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from sale of
common stock and...
$9,150K
Payment of debt issuance
costs
-$232K
Proceeds from stock
option exercises
$1K
Net cash provided by
financing activities
$9,035K
Canceled cashflow
$348K
Net increase in cash
and cash...
$4,024K
Canceled cashflow
$5,011K
Payment of stock
issuance costs
$285K
Payments for taxes
related to net...
$63K
Loss on debt
extinguishment and...
-$8,294K
Stock-based compensation
$668K
Accrued expenses and
other current...
$514K
Non-cash interest
$446K
Change in fair value of
earnout liability
$250K
Accounts payable
$99K
Depreciation and
amortization
$21K
Net cash used in
operating activities
-$4,837K
Net cash used in
investing activities
-$174K
Canceled cashflow
$10,292K
Net loss
-$11,070K
Purchases of property and
equipment
$174K
Inventory
$2,273K
Accounts receivable
$1,051K
Other liabilities
-$529K
Prepaid expenses and
other current assets
$103K
Change in fair value of
warrant liability
-$89K
Non-cash operating lease
$14K
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QT IMAGING HOLDINGS, INC. (QTI)
QT IMAGING HOLDINGS, INC. (QTI)