For the quarter ending 2025-09-30, QTRX had -$93,949K decrease in cash & cash equivalents over the period. -$41,926K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Impairment of goodwill | - | 6,374 |
| Net loss | -33,516 | -50,517 |
| Depreciation and amortization expense | 5,431 | 4,187 |
| Credit losses on accounts receivable | 546 | -262 |
| Accretion of marketable securities | 284 | 1,567 |
| Impairment | 7,269 | - |
| Operating lease right-of-use asset amortization | 1,208 | 850 |
| Stock-based compensation expense | 5,469 | 10,834 |
| Change in fair value of contingent liabilities | -58 | -3,894 |
| Deferred taxes | -5,678 | - |
| Other operating activity | -294 | 370 |
| Accounts receivable | 1,575 | -9,476 |
| Inventory | -1,211 | -2,993 |
| Prepaid expenses and other current assets | -256 | -1,942 |
| Other non-current assets | -257 | 147 |
| Accounts payable | -6,333 | 2,796 |
| Accrued compensation and benefits, accrued expenses, and other current liabilities | -7,452 | 1,605 |
| Deferred revenue | -1,109 | 583 |
| Operating lease liabilities | -1,945 | -2,058 |
| Other non-current liabilities | 1,134 | -2,368 |
| Net cash used in operating activities | -41,249 | -19,543 |
| Purchases of marketable securities | 15,413 | 30,245 |
| Proceeds from sales and maturities of marketable securities | 47,515 | 135,874 |
| Purchases of property and equipment | 677 | 2,033 |
| Acquisitions, net of cash acquired | 84,275 | 8,954 |
| Net cash provided by (used in) investing activities | -52,850 | 94,642 |
| Principal payments on financing leases | 106 | - |
| Proceeds from common stock issued under stock plans | 262 | 668 |
| Payments for employee taxes withheld on stock-based compensation awards | 6 | 1,004 |
| Net cash provided by (used in) financing activities | 150 | -336 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -93,949 | 74,763 |
| Effect of exchange rate changes on cash | 1,501 | - |
| Cash and cash equivalents at beginning of period | 59,319 | - |
| Cash and cash equivalents at end of period | 41,634 | - |
Quanterix Corp (QTRX)
Quanterix Corp (QTRX)