Quanterix Corporation
QTRX
$4.72
-$0.04-0.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.15M | -95.66M | -70.50M | -47.87M | -38.53M |
| Total Depreciation and Amortization | 17.73M | 13.92M | 9.43M | 9.10M | 8.36M |
| Total Amortization of Deferred Charges | 1.20M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.34M | 15.91M | 17.38M | 14.56M | 13.80M |
| Change in Net Operating Assets | -2.35M | 738.00K | 14.10M | -4.68M | -18.79M |
| Cash from Operations | -77.24M | -65.09M | -29.59M | -28.89M | -35.16M |
| Capital Expenditure | -2.61M | -3.12M | -3.30M | -4.12M | -3.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -93.23M | -93.23M | -8.95M | -9.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.07M | 170.53M | 126.85M | 72.81M | -78.90M |
| Cash from Investing | 50.23M | 74.18M | 114.60M | 59.69M | -82.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -106.00K | -- | -- | -- |
| Issuance of Common Stock | 930.00K | 997.00K | 1.31M | 1.70M | 3.07M |
| Repurchase of Common Stock | -1.64M | -1.04M | -1.46M | -1.75M | -2.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -708.00K | -145.00K | -151.00K | -50.00K | 456.00K |
| Foreign Exchange rate Adjustments | 1.57M | 749.00K | 1.07M | 507.00K | -734.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.14M | 9.69M | 85.93M | 31.26M | -117.71M |