Quanterix Corporation
QTRX | NASDAQ
$3.19
+$0.15 (+4.93%)
Sep 22, 2026, 1:59 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -123.11M | -104.19M | -107.15M | -95.66M | -70.5M | -47.87M | -38.53M | -35.72M | -35.12M | -33.8M | -28.74M | -38.51M | -65.81M | -84.65M | -96.7M | -98.15M | -78.74M | -65.74M | -57.69M | -47.48M | -29.62M | -30.02M |
Depreciation & Amortization | 27.23M | 22.58M | 18.93M | 13.92M | 9.43M | 9.1M | 8.36M | 11.81M | 10.6M | 11.05M | 10.48M | 5.95M | 5.48M | 5.43M | 5.7M | 5.86M | 6.61M | 5.44M | 4.89M | 4.69M | 4.58M | 4.42M |
Stock-Based Compensation | 13.15M | 9.79M | 15.25M | 10.83M | 10.83M | 5.46M | n/a | n/a | 4.34M | 8.54M | 12.44M | 16.1M | 14.52M | 15.52M | 11.62M | 7.95M | 9.19M | 7.66M | 11.04M | 14.17M | 12.53M | 11.38M |
Other Working Capital | -16.02M | -26.13M | -16.47M | -6.83M | 226K | -5.56M | -5.13M | -4.77M | -4.58M | -3.34M | -741K | -4.62M | -4.73M | -3.1M | -3.11M | 2.88M | 6.8M | 2.56M | 343K | -2.88M | -2.78M | -1.87M |
Other Non-Cash Items | 24.85M | 27.95M | 3.96M | 10.75M | 6.54M | 9M | 13.8M | 11.6M | 9.17M | 5.42M | 2.16M | 8.16M | 25.64M | 26.1M | 29.18M | 26.81M | 9.13M | 8.97M | 5.5M | 623K | 1.1M | 626K |
Deferred Income Tax | -5.87M | -19.84M | -5.87M | -5.68M | n/a | n/a | n/a | -242K | -343K | -207K | n/a | 242K | 209K | 73K | -134K | -134K | 384K | 384K | 532K | 532K | 295K | 403K |
Change in Working Capital | -9.47M | -17.74M | -2.35M | 738K | 14.1M | -4.58M | -18.79M | -24.24M | -23.74M | -20.51M | -15.19M | -8.95M | -7.55M | 1.45M | 2.07M | 3.18M | -280K | -12.23M | -12.19M | -5.5M | -15.48M | -11.07M |
Operating Cash Flow | -73.21M | -81.46M | -77.24M | -65.09M | -29.59M | -28.89M | -35.16M | -36.79M | -35.1M | -29.51M | -18.85M | -17.01M | -27.51M | -36.08M | -48.27M | -54.47M | -53.7M | -55.51M | -47.91M | -32.96M | -26.6M | -24.28M |
Capital Expenditures | -762K | -1.44M | -2.61M | -3.12M | -3.3M | -4.12M | -3.37M | -5.22M | -5.16M | -4.21M | -3.84M | -3.17M | -6.06M | -10.47M | -11.73M | -12.58M | -12.73M | -14.93M | -13.62M | -12.94M | -9.91M | -3.58M |
Cash Acquisitions | -84.28M | -84.23M | -93.23M | -93.23M | -8.95M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -47.76M | -39.51M | -69.76M | -70.29M | -136.51M | -187.96M | -295.61M | -321.39M | -364.96M | -313.5M | -175.61M | -125.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 127.31M | 167.92M | 215.83M | 240.82M | 263.35M | 260.77M | 216.71M | 190.28M | 120.23M | 60.2M | 31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 520K | 779K | 2.59M | 5.28M | 7.28M | 10.32M | 8.51M | 5.82M |
Investing Cash Flow | -5.49M | 42.73M | 50.23M | 74.18M | 114.6M | 59.69M | -82.27M | -136.33M | -249.89M | -257.51M | -148.45M | -128.37M | -6.06M | -10.47M | -11.21M | -11.81M | -10.14M | -9.65M | -6.34M | -2.62M | -1.39M | 2.24M |
Debt Repayment | -83K | -83K | n/a | -106K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.99M | -7.74M | -7.74M | -7.74M | -5.74M | n/a | n/a |
Common Stock Repurchased | -340K | -429K | -429K | -429K | -429K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2M | -1.47M | -1.02M | -607K | -1.04M | -1.75M | -2.61M | -2.64M | -2.26M | -1.62M | -198K | -142K | -87K | -13K | n/a | n/a | n/a | n/a | 3.6M | 5.67M | 6.95M | 7.57M |
Financial Cash Flow | -2.01M | -1.57M | -708K | -145K | -151K | -50K | 456K | 616K | 2.27M | 2.74M | 2.69M | 3.2M | 1.81M | 1.88M | 2.31M | 746K | -3.72M | -1.54M | 270.8M | 273.72M | 370.47M | 368.69M |
Net Cash Flow | -81.35M | -40.32M | -26.83M | 8.99M | 85.93M | 31.26M | -117.71M | -171.92M | -282.56M | -284.35M | -164.27M | -142.43M | -31.68M | -44.62M | -57.71M | -66.99M | -69.21M | -68.1M | 215.54M | 238.24M | 342.37M | 346.71M |
Free Cash Flow | -73.98M | -82.9M | -79.85M | -68.22M | -32.89M | -33.01M | -38.53M | -42.02M | -40.26M | -33.72M | -22.69M | -20.18M | -33.56M | -46.55M | -60M | -67.06M | -66.44M | -70.44M | -61.52M | -45.91M | -36.51M | -27.86M |
Adj. Free Cash Flow | -87.13M | -92.69M | -95.1M | -79.05M | -43.72M | -38.47M | -38.53M | -42.02M | -44.6M | -42.26M | -35.13M | -36.28M | -48.09M | -62.06M | -71.61M | -75.01M | -75.63M | -78.1M | -72.57M | -60.08M | -49.04M | -39.23M |
Maintenance CapEx | 13K | -668K | -1.84M | -2.03M | -2.03M | -1.95M | -697.45K | -1.42M | -1.42M | -725.81K | -861.81K | -1.73M | -5.41M | -10.47M | -11.11M | -11.07M | -11.22M | -10.77M | -9.99M | -8.43M | -4.61M | -935K |
Growth CapEx | -775K | -775K | -775K | -1.09M | -1.26M | -2.16M | -2.67M | -3.8M | -3.74M | -3.49M | -2.98M | -1.44M | -648K | n/a | -613.28K | -1.51M | -1.51M | -4.17M | -3.63M | -4.51M | -5.3M | -2.65M |
Owner Earnings | -73.2M | -82.12M | -79.07M | -67.13M | -31.63M | -30.84M | -35.86M | -38.22M | -36.52M | -30.24M | -19.71M | -18.74M | -32.91M | -46.55M | -59.38M | -65.54M | -64.92M | -66.28M | -57.89M | -41.39M | -31.21M | -25.21M |
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