E
Quanterix Corporation QTRX
$2.61 $0.103.98% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -48.93M -17.54M -23.12M -33.52M -30.01M
Total Depreciation and Amortization 6.94M 6.40M 6.05M 6.64M 2.29M
Total Amortization of Deferred Charges -- -- 1.20M -- --
Total Other Non-Cash Items 30.81M 9.06M 1.04M 1.18M 6.61M
Change in Net Operating Assets 6.07M -16.02M -1.62M -15.56M 15.46M
Cash from Operations -5.12M -18.11M -16.44M -41.25M -5.66M
Capital Expenditure -96.00K -87.00K 98.00K -677.00K -777.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 -84.28M 43.00K
Divestitures -- -- -- -- --
Other Investing Activities 13.76M 25.35M 8.34M 32.10M 62.61M
Cash from Investing 13.66M 25.26M 8.44M -52.85M 61.88M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -88.00K -83.00K 106.00K -106.00K --
Issuance of Common Stock 0.00 340.00K -- 262.00K 0.00
Repurchase of Common Stock 0.00 -27.00K -628.00K -6.00K -429.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -439.00K -1.00M -- -- --
Cash from Financing -527.00K -770.00K -522.00K 150.00K -429.00K
Foreign Exchange rate Adjustments -26.00K -40.00K 73.00K 46.00K 594.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.99M 6.35M -8.45M -93.90M 56.39M