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Quanterix Corp (QTRX)
Quanterix Corp (QTRX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$8,017K
Free Cash flow
-$5,215K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment
Proceeds from sales and maturiti...
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Net change in other operating as...
Accounts payable
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
-48,934
-17,541
-23,117
-33,516
Depreciation and amortization expense
6,134
5,603
6,226
5,431
Credit losses on accounts receivable
211
305
344
546
Accretion of marketable securities
52
150
227
284
Operating lease right-of-use asset amortization
804
797
1,023
1,208
Stock-based compensation expense
4,211
4,528
4,415
5,469
Impairment
26,934
19,835
483
7,269
Change in fair value of contingent liabilities
79
-1,501
-595
-58
Recognition of off-market liability
0
-13,975
-2,726
-
Deferred taxes
-
-
-189
-5,678
Other operating activity
573
-15
464
-294
Accounts receivable
-4,100
-2,717
-2,708
1,575
Inventory
-4,431
-3,221
171
-1,211
Prepaid expenses and other current assets
-1,108
-453
-1,323
-256
Other non-current assets
-
-
-142
-257
Accounts payable
-1,917
-4,846
3,009
-6,333
Accrued compensation and benefits, accrued expenses, and other current liabilities
877
-7,254
-2,067
-7,452
Deferred revenue
-
-
-
-1,109
Operating lease liabilities
-
-
-
-1,945
Deferred revenue
-591
-8,572
-
-
Net change in other operating assets and liabilities
-1,941
-1,742
13,558
1,134
Net cash used in operating activities
-5,119
-18,107
-16,444
-41,249
Purchases of marketable securities
8,245
0
24,099
15,413
Proceeds from sales and maturities of marketable securities
22,004
25,350
32,440
47,515
Purchases of property and equipment
96
87
-98
677
Acquisitions, net of cash acquired
0
0
0
84,275
Net cash provided by investing activities
13,663
25,263
8,439
-52,850
Deferred acquisition payments
439
1,000
-
-
Principal payments on financing leases
88
-23
-
106
Proceeds from common stock issued under stock plans
0
340
-192
262
Payments for employee taxes withheld on stock-based compensation awards
0
27
436
6
Net cash used in financing activities
-527
-770
-522
150
Net increase in cash, cash equivalents, and restricted cash
8,017
6,386
-8,527
-93,949
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-26
-40
73
1,501
Cash, cash equivalents, and restricted cash at beginning of period
39,526
33,180
41,634
59,319
Cash, cash equivalents, and restricted cash at end of period
47,517
39,526
33,180
41,634
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
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales and
maturities of marketable...
$22,004K
(-83.81%↓ Y/Y)
Net cash provided by
investing activities
$13,663K
(-85.56%↓ Y/Y)
Canceled cashflow
$8,341K
Net increase in
cash, cash...
$8,017K
(-89.28%↓ Y/Y)
Canceled cashflow
$5,646K
Purchases of marketable
securities
$8,245K
(-72.74%↓ Y/Y)
Purchases of property and
equipment
$96K
(-95.28%↓ Y/Y)
Impairment
$26,934K
Depreciation and
amortization expense
$6,134K
(46.50%↑ Y/Y)
Inventory
-$4,431K
(-48.05%↓ Y/Y)
Stock-based compensation
expense
$4,211K
(-61.13%↓ Y/Y)
Accounts receivable
-$4,100K
(56.73%↑ Y/Y)
Prepaid expenses and
other current assets
-$1,108K
(42.95%↑ Y/Y)
Accrued compensation
and benefits,...
$877K
(-45.36%↓ Y/Y)
Operating lease
right-of-use asset...
$804K
(-5.41%↓ Y/Y)
Credit losses on
accounts receivable
$211K
(180.53%↑ Y/Y)
Change in fair value of
contingent liabilities
$79K
(102.03%↑ Y/Y)
Net cash used in
operating activities
-$5,119K
(73.81%↑ Y/Y)
Net cash used in
financing activities
-$527K
(-56.85%↓ Y/Y)
Canceled cashflow
$48,889K
Net loss
-$48,934K
(3.13%↑ Y/Y)
Deferred acquisition
payments
$439K
Principal payments on
financing leases
$88K
Net change in other
operating assets and...
-$1,941K
(18.03%↑ Y/Y)
Accounts payable
-$1,917K
(-168.56%↓ Y/Y)
Deferred revenue
-$591K
(-201.37%↓ Y/Y)
Other operating
activity
$573K
(54.86%↑ Y/Y)
Accretion of marketable
securities
$52K
(-96.68%↓ Y/Y)
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