QT IMAGING HOLDINGS, INC. Financing Cash Flow
QT IMAGING HOLDINGS, INC. (QTI) reported Financing Cash Flow of $9.19 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- QT IMAGING HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $9.04M, a 1624.24% increase year-over-year.
- QT IMAGING HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $159.00K, a 97.03% decline year-over-year.
- QT IMAGING HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $11.91M, a 1211.84% increase year-over-year.
- QT IMAGING HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $571.69K.
- QT IMAGING HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $18.35M, a 64.93% increase from fiscal 2024.
- QT IMAGING HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $11.13M, a 368.79% increase from fiscal 2023.
- QT IMAGING HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $2.37M.
- QT IMAGING HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$191.32M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $9.19M 10-Q · filed 2026-08-12 | $21.10M derived: sum of 3 quarters · filed 2026-08-12 | $21.67M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||
| 2026-03-31 | $159.00K 10-Q · filed 2026-05-13 | $12.06M derived: sum of 2 quarters · filed 2026-05-13 | $12.64M derived: sum of 3 quarters · filed 2026-05-13 | $13.16M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||
| 2025-12-31 | $11.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $12.48M derived: sum of 2 quarters · filed 2026-03-25 | $13.00M derived: sum of 3 quarters · filed 2026-08-12 | $18.35M 10-K · filed 2026-03-25 | ||||||||
| 2025-09-30 | $571.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.10M derived: sum of 2 quarters · filed 2026-08-12 | $6.45M 10-Q · filed 2025-11-12 | $7.36M derived: sum of 4 quarters · filed 2026-08-12 | ||||||||
| 2025-06-30 | $524.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.88M 10-Q · filed 2026-08-12 | $5.88M 10-Q · filed 2025-08-07 | $6.78M derived: sum of 3 quarters · filed 2026-08-12 | $5.61M derived: sum of 4 quarters · filed 2026-08-12 | |||||||
| 2025-03-31 | $5.35M 10-Q · filed 2026-05-13 | $5.35M 10-Q · filed 2025-05-13 | $6.26M derived: sum of 2 quarters · filed 2026-05-13 | $5.08M derived: sum of 3 quarters · filed 2026-05-13 | $5.05M derived: sum of 4 quarters · filed 2026-05-13 | |||||||
| 2024-12-31 | $907.52K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$270.51K derived: sum of 2 quarters · filed 2026-03-25 | -$303.06K derived: sum of 3 quarters · filed 2026-03-25 | $11.13M 10-K · filed 2026-03-25 | $11.13M 10-K · filed 2025-03-31 | |||||||
| 2024-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.21M derived: sum of 2 quarters · filed 2025-11-12 | $10.22M 10-Q · filed 2025-11-12 | $11.02M derived: sum of 4 quarters · filed 2025-11-12 | ||||||||
| 2024-06-30 | -$32.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $11.40M 10-Q · filed 2025-08-07 | $12.20M derived: sum of 3 quarters · filed 2025-08-07 | $12.47M derived: sum of 4 quarters · filed 2025-08-07 | ||||||||
| 2024-03-31 | $11.43M 10-Q · filed 2025-05-13 | $12.23M derived: sum of 2 quarters · filed 2025-05-13 | $12.50M derived: sum of 3 quarters · filed 2025-05-13 | $12.89M derived: sum of 4 quarters · filed 2025-05-13 | ||||||||
| 2023-12-31 | $802.61K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.07M derived: sum of 2 quarters · filed 2025-03-31 | $1.46M derived: sum of 3 quarters · filed 2025-03-31 | $2.37M 10-K · filed 2025-03-31 | -$18.05M 10-K · filed 2024-03-25 | |||||||
| 2023-09-30 | $267.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $655.48K derived: sum of 2 quarters · filed 2024-11-13 | $1.57M 10-Q · filed 2024-11-13 | -$18.55M 10-Q · filed 2023-11-14 | $2.25M derived: sum of 4 quarters · filed 2024-11-13 | |||||||
| 2023-06-30 | $387.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.30M 10-Q · filed 2024-08-08 | -$8.99M 10-Q · filed 2023-08-14 | $1.98M derived: sum of 3 quarters · filed 2024-08-08 | ||||||||
| 2023-03-31 | $915.70K 10-Q · filed 2024-05-13 | -$9.48M 10-Q · filed 2023-05-15 | $1.59M derived: sum of 2 quarters · filed 2024-05-13 | |||||||||
| 2022-12-31 | $675.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$191.32M 10-K · filed 2024-03-25 | ||||||||||
| 2022-09-30 | -$192.00M 10-Q · filed 2023-11-14 | |||||||||||
| 2021-12-31 | $234.09M 10-K · filed 2023-03-31 | |||||||||||
| 2021-09-30 | $234.38M 10-Q · filed 2022-11-14 | |||||||||||
| 2021-06-30 | $45.21K 10-Q · filed 2022-08-15 | |||||||||||
| 2021-03-31 | $45.21K 10-Q · filed 2022-05-16 |
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