Quanterix Corporation
QTRX
$2.61
$0.103.98%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -123.11M | -104.19M | -107.15M | -95.66M | -70.50M |
| Total Depreciation and Amortization | 26.03M | 21.38M | 17.73M | 13.92M | 9.43M |
| Total Amortization of Deferred Charges | 1.20M | 1.20M | 1.20M | -- | -- |
| Total Other Non-Cash Items | 42.09M | 17.89M | 13.34M | 15.91M | 17.38M |
| Change in Net Operating Assets | -27.13M | -17.74M | -2.35M | 738.00K | 14.10M |
| Cash from Operations | -80.92M | -81.46M | -77.24M | -65.09M | -29.59M |
| Capital Expenditure | -762.00K | -1.44M | -2.61M | -3.12M | -3.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -84.28M | -84.23M | -93.23M | -93.23M | -8.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.55M | 128.41M | 146.07M | 170.53M | 126.85M |
| Cash from Investing | -5.49M | 42.73M | 50.23M | 74.18M | 114.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -171.00K | -83.00K | 0.00 | -106.00K | -- |
| Issuance of Common Stock | 602.00K | 602.00K | 930.00K | 997.00K | 1.31M |
| Repurchase of Common Stock | -661.00K | -1.09M | -1.64M | -1.04M | -1.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44M | -1.00M | -- | -- | -- |
| Cash from Financing | -1.67M | -1.57M | -708.00K | -145.00K | -151.00K |
| Foreign Exchange rate Adjustments | 53.00K | 673.00K | 1.57M | 749.00K | 1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.02M | -39.62M | -26.14M | 9.69M | 85.93M |