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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
-$5,011,000
Unit: Dollar
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
2025-09-30
Net loss
-11,070,000
-3,406,000
-1,388,079
-19,694,921
Depreciation and amortization
21,000
20,000
15,526
115,474
Debt modification expense
-
-
-
90,000
Stock-based compensation
668,000
381,000
282,279
518,721
Provision for credit losses
-
-
0
0
Fair value of common stock issued in exchange for services and in connection with non-redemption agreements
-
-
0
0
Loss on issuance of debt
0
0
6,640,000
-
Debt modification expense
-
0
-90,000
-
Loss on issuance of common stock in connection with a subscription agreement
-
-
0
0
Warrant modification expense
-
-
0
0
Loss on issuance of the lynrock lake term loan
-
-
-
6,640,384
Loss on debt extinguishment and modification
-8,294,000
0
53
-2,080,053
Non-cash interest
446,000
677,000
409,903
749,097
Non-cash operating lease
14,000
12,000
11,988
31,012
Change in fair value of warrant liability
-89,000
173,000
-3,122
3,581,122
Change in fair value of derivative liability
0
0
-300
101,300
Change in fair value of earnout liability
250,000
-50,000
-300,000
2,070,000
Accounts receivable
1,051,000
572,000
2,537,413
3,176,587
Inventory
2,273,000
1,799,000
-176,508
2,101,508
Prepaid expenses and other current assets
103,000
247,000
5,714
298,286
Accounts payable
99,000
-495,000
1,380,450
1,071,550
Accrued expenses and other current liabilities
514,000
468,000
-1,410,098
1,856,098
Deferred revenue
-
-
-
-25,436
Other liabilities
-529,000
1,208,000
265,021
798,979
Net cash used in operating activities
-4,837,000
-3,654,000
-3,101,428
-5,857,572
Purchases of property and equipment
174,000
17,000
77,182
46,818
Net cash used in investing activities
-174,000
-17,000
-77,182
-46,818
Proceeds from sale of common stock and warrants
9,150,000
155,000
16,889,759
679,241
Proceeds from issuance of common stock pursuant to a subscription agreement
-
-
0
0
Proceeds from warrant exercises
-
-
23,378
531,622
Proceeds from long-term debt, net of issuance costs
0
0
-144,000
15,000,000
Proceeds from stock option exercises
1,000
245,000
161
74,839
Repayment of long-term debt
0
9,000
5,013,984
4,688,016
Repayment of bridge loans
-
-
0
0
Payment of deferred issuance costs
-
-
-
150,000
Repurchase of warrant from yorkville
-
-
-5,000,000
-
Payments for taxes related to net settlement of equity awards
63,000
-
-
-
Proceeds from the merger, net of transaction costs
-
-
0
0
Payment of stock issuance costs
285,000
-
-
-
Repurchase of warrant from yorkville
-
-
-
5,000,000
Payment of debt issuance costs
-232,000
232,000
0
-
Net cash provided by financing activities
9,035,000
159,000
11,905,314
6,447,686
Net increase in cash and cash equivalents and restricted cash and cash equivalents
4,024,000
-3,512,000
8,726,704
543,296
Cash and cash equivalents and restricted cash and cash equivalents, beginning balance
6,950,000
10,462,000
1,192,000
-
Cash and cash equivalents and restricted cash and cash equivalents, ending balance
10,974,000
6,950,000
10,462,000
-
Cash
10,924,000
-
-
-
Cash and cash equivalents at beginning of period
-
-
-
1,192,104
Restricted cash and cash equivalents
50,000
-
-
-
Total cash and restricted cash and cash equivalents
10,974,000
-
-
1,735,400
Page 1
Unit: Dollar. 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...
$9,150,000
Payment of debt issuance
costs
-$232,000
Proceeds from stock
option exercises
$1,000
Net cash provided by
financing activities
$9,035,000
Canceled cashflow
$348,000
Net increase in cash
and cash...
$4,024,000
Canceled cashflow
$5,011,000
Payment of stock
issuance costs
$285,000
Payments for taxes
related to net...
$63,000
Loss on debt
extinguishment and...
-$8,294,000
Stock-based compensation
$668,000
Accrued expenses and
other current...
$514,000
Non-cash interest
$446,000
Change in fair value of
earnout liability
$250,000
Accounts payable
$99,000
Depreciation and
amortization
$21,000
Net cash used in
operating activities
-$4,837,000
Net cash used in
investing activities
-$174,000
Canceled cashflow
$10,292,000
Net loss
-$11,070,000
Purchases of property and
equipment
$174,000
Inventory
$2,273,000
Accounts receivable
$1,051,000
Other liabilities
-$529,000
Prepaid expenses and
other current assets
$103,000
Change in fair value of
warrant liability
-$89,000
Non-cash operating lease
$14,000
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QT IMAGING HOLDINGS, INC. (QTIWW)
QT IMAGING HOLDINGS, INC. (QTIWW)