Quanterix Corporation (QTRX)

NASDAQ: QTRX · Real-Time Price · USD

5.76

0.00 (0.00%)

At close: May 01, 2025, 3:59 PM

6.22

7.89%

Pre-market: May 02, 2025, 06:34 AM EDT

Quanterix Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-38.53M	-32.33M	-96.7M	-57.69M	-31.53M	-40.8M	-31.54M	-27.02M	-23.17M
Depreciation & Amortization	8.36M	8.38M	5.35M	4.85M	4.31M	3.01M	1.35M	482K	444K
Stock-Based Compensation	19.99M	16.76M	15.44M	15.97M	10.1M	6.39M	4.88M	2.17M	928K
Other Working Capital	-5.13M	-933K	-3.11M	343K	3.24M	10.56M	-2.31M	4.66M	2.33M
Other Non-Cash Items	-6.19M	92K	25.79M	340K	808K	700K	170K	238K	2.47M
Deferred Income Tax	n/a	n/a	-226K	801K	416K	140K	-14K	90K	318K
Change in Working Capital	-18.79M	-11.8M	2.07M	-12.19M	-7.47M	4.37M	-3.58M	1.94M	1.27M
Operating Cash Flow	-35.16M	-18.9M	-48.27M	-47.91M	-23.36M	-26.19M	-28.72M	-22.11M	-17.74M
Capital Expenditures	-3.37M	-3.79M	-11.73M	-13.62M	-3.93M	-10.85M	-1.52M	-1.13M	-526K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-14.53M	-3.8M	n/a	-300K
Purchase of Investments	-295.61M	-175.61M	n/a	n/a	n/a	n/a	-150K	n/a	-300K
Sales Maturities Of Investments	216.71M	31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	520K	7.28M	3.3M	n/a	15K	n/a	n/a
Investing Cash Flow	-82.27M	-148.4M	-11.21M	-6.34M	-626K	-25.38M	-5.45M	-1.13M	-826K
Debt Repayment	n/a	n/a	n/a	-7.74M	-75K	-50K	-1.93M	-980K	257K
Common Stock Repurchased	n/a	-198K	n/a	n/a	n/a	n/a	-20K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	456K	2.69M	2.31M	8.81M	4.91M	3.7M	1.87M	231K	231K
Financial Cash Flow	456K	2.69M	2.31M	270.8M	96.24M	116.2M	-78K	73.25M	45.92M
Net Cash Flow	-117.71M	-164.31M	-57.7M	216.46M	72.4M	64.75M	-34.25M	50.01M	27.35M
Free Cash Flow	-38.53M	-22.69M	-60M	-61.52M	-27.3M	-37.03M	-30.24M	-23.24M	-18.27M