Quanterix Corporation
QTRX
$7.35
$0.466.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.52M | -30.01M | -20.50M | -11.63M | -8.35M |
| Total Depreciation and Amortization | 6.64M | 2.29M | 2.75M | 2.25M | 2.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 6.61M | 4.50M | 3.61M | 2.65M |
| Change in Net Operating Assets | -15.56M | 15.46M | -636.00K | 1.47M | -2.19M |
| Cash from Operations | -41.25M | -5.66M | -13.89M | -4.30M | -5.75M |
| Capital Expenditure | -677.00K | -777.00K | -1.26M | -412.00K | -851.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -84.28M | 43.00K | -9.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.10M | 62.61M | 43.02M | 32.80M | -11.58M |
| Cash from Investing | -52.85M | 61.88M | 32.76M | 32.38M | -12.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 262.00K | 0.00 | 668.00K | 67.00K | 578.00K |
| Repurchase of Common Stock | -6.00K | -429.00K | -575.00K | -26.00K | -434.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.00K | -429.00K | 93.00K | 41.00K | 144.00K |
| Foreign Exchange rate Adjustments | 46.00K | 594.00K | 861.00K | -752.00K | 371.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.90M | 56.39M | 19.83M | 27.37M | -17.66M |