Logo image of QTRX

QUANTERIX CORP (QTRX) Stock Cash Flow

NASDAQ:QTRX - Nasdaq - US74766Q1013 - Common Stock

9.88  +0.16 (+1.65%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QTRX Net Income ChartQTRX Net Income over time chart
-39.31M-32.33M-96.70M-57.69M-31.53M
Depreciation Amortization
QTRX Depreciation Amortization ChartQTRX Depreciation Amortization over time chart
6.31M6.28M5.35M4.85M4.31M
Income Taxes - Deferred
QTRX Income Taxes - Deferred ChartQTRX Income Taxes - Deferred over time chart
N/AN/A-230.00KN/AN/A
Change In Working Capital
QTRX Change In Working Capital ChartQTRX Change In Working Capital over time chart
-20.85M-15.19M2.07M-12.19M-7.47M
Interest Paid
QTRX Interest Paid ChartQTRX Interest Paid over time chart
N/A0.000.00390.00K630.00K
Taxes Paid
QTRX Taxes Paid ChartQTRX Taxes Paid over time chart
791.00K808.00K680.00KN/AN/A
Other non cash items
QTRX Other non cash items ChartQTRX Other non cash items over time chart
17.25M18.42M41.24M17.12M11.32M
OPERATING CASH FLOW
QTRX OPERATING CASH FLOW ChartQTRX OPERATING CASH FLOW over time chart
-36.84M-18.85M-48.27M-47.91M-23.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QTRX Capital Expenditure ChartQTRX Capital Expenditure over time chart
-5.17M-3.84M-11.73M-13.62M-3.93M
Other Investing Activity
QTRX Other Investing Activity ChartQTRX Other Investing Activity over time chart
-131.11M-144.61M520.00K7.28M3.30M
INVESTING CASH FLOW
QTRX INVESTING CASH FLOW ChartQTRX INVESTING CASH FLOW over time chart
-136.28M-148.45M-11.21M-6.34M-630.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QTRX Debt Issued/Reduced ChartQTRX Debt Issued/Reduced over time chart
N/AN/A0.00-7.74M-80.00K
Stock Issued/Repurchased
QTRX Stock Issued/Repurchased ChartQTRX Stock Issued/Repurchased over time chart
3.26M2.89M2.31M278.53M96.31M
Other Financing Activity
QTRX Other Financing Activity ChartQTRX Other Financing Activity over time chart
-2.64M-198.00KN/AN/AN/A
FINANCING CASH FLOW
QTRX FINANCING CASH FLOW ChartQTRX FINANCING CASH FLOW over time chart
616.00K2.69M2.31M270.80M96.24M
 
Exchange Rate Effect
QTRX Exchange Rate Effect ChartQTRX Exchange Rate Effect over time chart
549.00K301.00K-540.00K-90.00K160.00K
CHANGE IN CASH
QTRX CHANGE IN CASH ChartQTRX CHANGE IN CASH over time chart
-171.96M-164.31M-57.71M216.46M72.40M
 
FREE CASH FLOW
Operating Cash Flow
QTRX Operating Cash Flow ChartQTRX Operating Cash Flow over time chart
-36.84M-18.85M-48.27M-47.91M-23.37M
Capital Expenditure
QTRX Capital Expenditure ChartQTRX Capital Expenditure over time chart
-5.17M-3.84M-11.73M-13.62M-3.93M
FREE CASH FLOW
QTRX FREE CASH FLOW ChartQTRX FREE CASH FLOW over time chart
-42.02M-22.69M-60.00M-61.53M-27.30M

All data in USD

Charts

QTRX Operating and Free Cash Flow chartQTRX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM -10M -20M -30M -40M -50M