$QTRX Cashflow Statement | Understand Stock

Understand Stock

$QTRX

$3.56 +$0.06 (1.71%)

Deep Research with AI Research

Overview

$QTRX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$107.2M 178.09% YoY	-$38.53M 19.17% YoY	-$32.33M -66.56% YoY	-$96.70M 67.59% YoY	-$57.70M 83.0% YoY
Depreciation, Depletion And Amortization	$7.000M 45.83% YoY	$4.800M 2.13% YoY	$4.700M 34.29% YoY	$3.500M 25.0% YoY	$2.800M 27.27% YoY
Cash From Operating Activities	-$77.24M 119.65% YoY	-$35.16M 86.03% YoY	-$18.90M -60.84% YoY	-$48.27M 0.76% YoY	-$47.91M 105.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.612M -22.45% YoY	$3.368M -11.09% YoY	$3.788M -67.7% YoY	$11.73M -13.88% YoY	$13.62M 246.46% YoY
Acquisitions	$93.23M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$52.84M -166.98% YoY	-$78.90M -45.44% YoY	-$144.6M -27910.19% YoY	$520.0K -92.86% YoY	$7.278M 120.55% YoY
Cash From Investing Activities	$50.23M -161.06% YoY	-$82.27M -44.57% YoY	-$148.4M 1224.3% YoY	-$11.21M 76.81% YoY	-$6.338M 912.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$708.0K -255.26% YoY	$456.0K -83.05% YoY	$2.691M 16.44% YoY	$2.311M -99.15% YoY	$270.8M 181.39% YoY
NET CHANGE
Cash From Operating Activities	-$77.24M 119.65% YoY	-$35.16M 86.03% YoY	-$18.90M -60.84% YoY	-$48.27M 0.76% YoY	-$47.91M 105.04% YoY
Cash From Investing Activities	$50.23M -161.06% YoY	-$82.27M -44.57% YoY	-$148.4M 1224.3% YoY	-$11.21M 76.81% YoY	-$6.338M 912.46% YoY
Cash From Financing Activities	-$708.0K -255.26% YoY	$456.0K -83.05% YoY	$2.691M 16.44% YoY	$2.311M -99.15% YoY	$270.8M 181.39% YoY
Net Change In Cash	-$27.71M -76.31% YoY	-$117.0M -28.94% YoY	-$164.6M 187.95% YoY	-$57.17M -126.4% YoY	$216.6M 199.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$77.24M 119.65% YoY	-$35.16M 86.03% YoY	-$18.90M -60.84% YoY	-$48.27M 0.76% YoY	-$47.91M 105.04% YoY
Capital Expenditures	$2.612M -22.45% YoY	$3.368M -11.09% YoY	$3.788M -67.7% YoY	$11.73M -13.88% YoY	$13.62M 246.46% YoY
Free Cash Flow	-$79.85M 107.23% YoY	-$38.53M 69.82% YoY	-$22.69M -62.18% YoY	-$60.00M -2.48% YoY	-$61.52M 125.4% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$17.54M -14.45% YoY	-$23.12M 98.8% YoY	-$33.52M 301.26% YoY	-$30.01M 216.83% YoY	-$20.50M 103.57% YoY	-$11.63M -6.29% YoY	-$8.353M 7.67% YoY	-$9.473M 56.22% YoY	-$10.07M 65.03% YoY	-$12.41M -33.22% YoY	-$7.758M -77.87% YoY	-$6.064M -75.65% YoY	-$6.103M -66.38% YoY	-$18.58M -7.22% YoY	-$35.06M 123.89% YoY	-$24.90M 109.31% YoY	-$18.15M 79.66% YoY	-$20.03M 103.91% YoY	-$15.66M -810.89% YoY
Depreciation, Depletion And Amortization	$5.603M 156.08% YoY	$6.226M 261.35% YoY	$5.431M 236.08% YoY	$2.288M 42.91% YoY	$2.188M 43.66% YoY	$1.723M 9.33% YoY	$1.616M -16.7% YoY	$1.601M 13.87% YoY	$1.523M 5.84% YoY	$1.576M 35.51% YoY	$1.940M 38.97% YoY	$1.406M -1.82% YoY	$1.439M 5.96% YoY	$1.163M -9.49% YoY	$1.396M 14.24% YoY	$1.432M 19.93% YoY	$1.358M 18.09% YoY	$1.285M 14.73% YoY	$1.222M 10.09% YoY
Cash From Operating Activities	-$18.11M 30.38% YoY	-$16.44M 282.24% YoY	-$41.25M 617.75% YoY	-$5.655M 14.22% YoY	-$13.89M -31.12% YoY	-$4.302M -28.11% YoY	-$5.747M 41.9% YoY	-$4.951M -882.15% YoY	-$20.16M 112.21% YoY	-$5.984M 46.31% YoY	-$4.050M -72.16% YoY	$633.0K -107.97% YoY	-$9.502M -56.2% YoY	-$4.090M -60.26% YoY	-$14.55M 5.59% YoY	-$7.940M -18.55% YoY	-$21.70M 53.99% YoY	-$10.29M -321.33% YoY	-$13.78M 85.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$87.00K -93.07% YoY	-$98.00K -123.79% YoY	$677.0K -20.45% YoY	$777.0K -51.41% YoY	$1.256M 148.22% YoY	$412.0K -81.41% YoY	$851.0K 7.72% YoY	$1.599M 146.76% YoY	$506.0K 272.06% YoY	$2.216M 38.93% YoY	$790.0K -121.48% YoY	$648.0K -112.81% YoY	$136.0K -90.24% YoY	$1.595M -165.02% YoY	-$3.677M -3.84% YoY	-$5.060M -30.29% YoY	$1.394M 1664.56% YoY	-$2.453M 37.81% YoY	-$3.824M 384.05% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.997M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$25.35M -25.48% YoY	$8.341M -74.57% YoY	-$52.17M 350.62% YoY	$62.66M 630.78% YoY	$34.02M -131.3% YoY	$32.80M -268.94% YoY	-$11.58M -90.75% YoY	$8.574M N/A	-$108.7M N/A	-$19.41M N/A	-$125.2M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$520.0K -79.28% YoY	$259.0K -92.15% YoY	$1.809M N/A
Cash From Investing Activities	$25.26M -22.89% YoY	$8.439M -73.94% YoY	-$52.85M 325.22% YoY	$61.88M 787.17% YoY	$32.76M -130.0% YoY	$32.38M -249.72% YoY	-$12.43M -90.13% YoY	$6.975M -1176.39% YoY	-$109.2M 80190.44% YoY	-$21.63M 1256.05% YoY	-$126.0M 3326.43% YoY	-$648.0K -87.19% YoY	-$136.0K -84.44% YoY	-$1.595M -27.3% YoY	-$3.677M 82.48% YoY	-$5.060M 10.75% YoY	-$874.0K -135.89% YoY	-$2.194M -244.34% YoY	-$2.015M 155.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$770.0K -927.96% YoY	-$522.0K -1373.17% YoY	$150.0K 4.17% YoY	-$429.0K 30.79% YoY	$93.00K -84.47% YoY	$41.00K -79.6% YoY	$144.0K -92.0% YoY	-$328.0K -335.97% YoY	$599.0K 8.71% YoY	$201.0K -71.85% YoY	$1.800M 342.26% YoY	$139.0K -34.12% YoY	$551.0K -43.72% YoY	$714.0K -183.9% YoY	$407.0K -110.02% YoY	$211.0K -91.19% YoY	$979.0K -99.64% YoY	-$851.0K -140.91% YoY	-$4.060M -104.38% YoY
NET CHANGE
Cash From Operating Activities	-$18.11M 30.38% YoY	-$16.44M 282.24% YoY	-$41.25M 617.75% YoY	-$5.655M 14.22% YoY	-$13.89M -31.12% YoY	-$4.302M -28.11% YoY	-$5.747M 41.9% YoY	-$4.951M -882.15% YoY	-$20.16M 112.21% YoY	-$5.984M 46.31% YoY	-$4.050M -72.16% YoY	$633.0K -107.97% YoY	-$9.502M -56.2% YoY	-$4.090M -60.26% YoY	-$14.55M 5.59% YoY	-$7.940M -18.55% YoY	-$21.70M 53.99% YoY	-$10.29M -321.33% YoY	-$13.78M 85.67% YoY
Cash From Investing Activities	$25.26M -22.89% YoY	$8.439M -73.94% YoY	-$52.85M 325.22% YoY	$61.88M 787.17% YoY	$32.76M -130.0% YoY	$32.38M -249.72% YoY	-$12.43M -90.13% YoY	$6.975M -1176.39% YoY	-$109.2M 80190.44% YoY	-$21.63M 1256.05% YoY	-$126.0M 3326.43% YoY	-$648.0K -87.19% YoY	-$136.0K -84.44% YoY	-$1.595M -27.3% YoY	-$3.677M 82.48% YoY	-$5.060M 10.75% YoY	-$874.0K -135.89% YoY	-$2.194M -244.34% YoY	-$2.015M 155.06% YoY
Cash From Financing Activities	-$770.0K -927.96% YoY	-$522.0K -1373.17% YoY	$150.0K 4.17% YoY	-$429.0K 30.79% YoY	$93.00K -84.47% YoY	$41.00K -79.6% YoY	$144.0K -92.0% YoY	-$328.0K -335.97% YoY	$599.0K 8.71% YoY	$201.0K -71.85% YoY	$1.800M 342.26% YoY	$139.0K -34.12% YoY	$551.0K -43.72% YoY	$714.0K -183.9% YoY	$407.0K -110.02% YoY	$211.0K -91.19% YoY	$979.0K -99.64% YoY	-$851.0K -140.91% YoY	-$4.060M -104.38% YoY
Net Change In Cash	$6.386M -66.33% YoY	-$8.527M -130.32% YoY	-$93.95M 421.01% YoY	$55.80M 3189.86% YoY	$18.97M -114.73% YoY	$28.12M -202.59% YoY	-$18.03M -85.94% YoY	$1.696M 1267.74% YoY	-$128.8M 1316.97% YoY	-$27.41M 451.44% YoY	-$128.2M 619.76% YoY	$124.0K -100.97% YoY	-$9.087M -57.91% YoY	-$4.971M -62.73% YoY	-$17.82M -10.25% YoY	-$12.79M 7.28% YoY	-$21.59M -108.25% YoY	-$13.34M -261.66% YoY	-$19.85M -123.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.11M 30.38% YoY	-$16.44M 282.24% YoY	-$41.25M 617.75% YoY	-$5.655M 14.22% YoY	-$13.89M -31.12% YoY	-$4.302M -28.11% YoY	-$5.747M 41.9% YoY	-$4.951M -882.15% YoY	-$20.16M 112.21% YoY	-$5.984M 46.31% YoY	-$4.050M -72.16% YoY	$633.0K -107.97% YoY	-$9.502M -56.2% YoY	-$4.090M -60.26% YoY	-$14.55M 5.59% YoY	-$7.940M -18.55% YoY	-$21.70M 53.99% YoY	-$10.29M -321.33% YoY	-$13.78M 85.67% YoY
Capital Expenditures	$87.00K -93.07% YoY	-$98.00K -123.79% YoY	$677.0K -20.45% YoY	$777.0K -51.41% YoY	$1.256M 148.22% YoY	$412.0K -81.41% YoY	$851.0K 7.72% YoY	$1.599M 146.76% YoY	$506.0K 272.06% YoY	$2.216M 38.93% YoY	$790.0K -121.48% YoY	$648.0K -112.81% YoY	$136.0K -90.24% YoY	$1.595M -165.02% YoY	-$3.677M -3.84% YoY	-$5.060M -30.29% YoY	$1.394M 1664.56% YoY	-$2.453M 37.81% YoY	-$3.824M 384.05% YoY
Free Cash Flow	-$18.19M 20.14% YoY	-$16.35M 246.75% YoY	-$41.93M 535.43% YoY	-$6.432M -1.8% YoY	-$15.14M -26.73% YoY	-$4.714M -42.51% YoY	-$6.598M 36.32% YoY	-$6.550M 43566.67% YoY	-$20.67M 114.46% YoY	-$8.200M 44.24% YoY	-$4.840M -55.47% YoY	-$15.00K -99.48% YoY	-$9.638M -58.26% YoY	-$5.685M -27.48% YoY	-$10.87M 9.21% YoY	-$2.880M 15.71% YoY	-$23.09M 62.97% YoY	-$7.839M -221.91% YoY	-$9.953M 50.12% YoY