D
Quanterix Corporation QTRX
$2.88 -$0.03-1.03% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -17.54M -23.12M -33.52M -30.01M -20.50M
Total Depreciation and Amortization 6.40M 6.05M 6.64M 2.29M 2.75M
Total Amortization of Deferred Charges -- 1.20M -- -- --
Total Other Non-Cash Items 9.06M 1.04M 1.18M 6.61M 4.50M
Change in Net Operating Assets -16.02M -1.62M -15.56M 15.46M -636.00K
Cash from Operations -18.11M -16.44M -41.25M -5.66M -13.89M
Capital Expenditure -87.00K 98.00K -677.00K -777.00K -1.26M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 -84.28M 43.00K -9.00M
Divestitures -- -- -- -- --
Other Investing Activities 25.35M 8.34M 32.10M 62.61M 43.02M
Cash from Investing 25.26M 8.44M -52.85M 61.88M 32.76M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -83.00K 106.00K -106.00K -- --
Issuance of Common Stock 340.00K -- 262.00K 0.00 668.00K
Repurchase of Common Stock -27.00K -628.00K -6.00K -429.00K -575.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.00M -- -- -- --
Cash from Financing -770.00K -522.00K 150.00K -429.00K 93.00K
Foreign Exchange rate Adjustments -40.00K 73.00K 46.00K 594.00K 861.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.35M -8.45M -93.90M 56.39M 19.83M