Quanterix Corporation

QTRX | NASDAQ

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$3.12

+$0.08 (+2.63%)

Sep 22, 2026, 10:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-107.15M	-38.53M	-32.33M	-96.7M	-57.69M	-31.53M
Depreciation & Amortization	18.93M	8.36M	8.38M	5.35M	4.85M	4.31M
Stock-Based Compensation	20.72M	19.99M	16.76M	15.44M	15.98M	10.1M
Other Working Capital	-16.47M	-5.13M	-933K	-3.11M	343K	3.24M
Other Non-Cash Items	-1.51M	-6.19M	92K	25.79M	340K	808K
Deferred Income Tax	-5.87M	n/a	n/a	-226K	801K	416K
Change in Working Capital	-2.35M	-18.79M	-11.8M	2.07M	-12.19M	-7.47M
Operating Cash Flow	-77.24M	-35.16M	-18.9M	-48.27M	-47.91M	-23.37M
Capital Expenditures	-2.61M	-3.37M	-3.79M	-11.73M	-13.62M	-3.93M
Cash Acquisitions	-93.23M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-69.76M	-295.61M	-175.61M	n/a	n/a	n/a
Sales Maturities Of Investments	215.83M	216.71M	31M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	520K	7.28M	3.3M
Investing Cash Flow	50.23M	-82.27M	-148.4M	-11.21M	-6.34M	-626K
Debt Repayment	n/a	n/a	n/a	n/a	-7.74M	-75K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.45M	-2.61M	-198K	n/a	8.82M	4.91M
Financial Cash Flow	-708K	456K	2.69M	2.31M	270.8M	96.24M
Net Cash Flow	-26.14M	-117.71M	-164.31M	-57.71M	216.46M	72.4M
Free Cash Flow	-79.85M	-38.53M	-22.69M	-60M	-61.52M	-27.3M
Adj. Free Cash Flow	-100.57M	-58.52M	-39.45M	-75.44M	-77.5M	-37.39M
Maintenance CapEx	-1.68M	n/a	n/a	-11.73M	-8.38M	n/a
Growth CapEx	-931.77K	-3.37M	-3.79M	n/a	-5.24M	-3.93M
Owner Earnings	-78.92M	-35.16M	-18.9M	-60M	-56.29M	-23.37M