Quanterix Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
-19M
-32M
8M
17M
-11M
-12M
-128M
4M
3M
0M
-0 %
0M
0M
0M
177M
-164M
341M
-23M
-48M
-97M
5M
15M
26M
2M
-11M
12M
2M
0M
-0 %
2M
0M
-11M
341M
-58M
399M
-60M
-48M
-58M
5M
16M
0M
-12M
-6M
14M
271M
0M
-0 %
279M
-8M
9M
399M
216M
183M
-62M
-23M
-32M
4M
10M
1M
-7M
-1M
4M
96M
0M
-0 %
96M
0M
5M
183M
72M
110M
-27M
-26M
-41M
3M
6M
1M
4M
-25M
11M
116M
0M
-0 %
116M
0M
4M
110M
65M
45M
-37M
-29M
-32M
1M
5M
0M
-4M
0M
2M
0M
0M
-0 %
0M
-2M
2M
45M
-34M
80M
-30M
-22M
-27M
0M
2M
0M
2M
-1M
1M
73M
0M
-0 %
74M
-1M
9M
80M
50M
30M
-23M
-18M
-23M
0M
1M
2M
1M
-1M
1M
46M
0M
-0 %
46M
0M
49M
30M
27M
2M
-18M
-13M
-16M
0M
1M
0M
1M
0M
1M
12M
0M
-0 %
7M
5M
12M
2M
-1M
4M
-13M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
-6M
-12M
6M
4M
-3M
-1M
-22M
2M
0M
0M
-0 %
0M
0M
0M
174M
-27M
201M
-8M
-4M
-8M
1M
4M
0M
-2M
-126M
1M
2M
0M
-0 %
0M
0M
-126M
204M
-128M
332M
-5M
1M
-6M
2M
4M
0M
0M
-1M
1M
0M
0M
-0 %
0M
0M
-1M
332M
0M
332M
0M
-10M
-6M
1M
4M
1M
-9M
0M
0M
1M
0M
-0 %
0M
0M
0M
332M
-9M
341M
-10M
-4M
-19M
1M
4M
8M
2M
-2M
2M
1M
0M
-0 %
1M
0M
-2M
341M
-5M
346M
-6M
-15M
-35M
1M
3M
17M
0M
-4M
4M
0M
0M
-0 %
0M
0M
-4M
346M
-18M
364M
-18M
-8M
-25M
1M
5M
1M
9M
-5M
5M
0M
0M
-0 %
0M
0M
0M
364M
-13M
377M
-13M
-22M
-18M
1M
4M
0M
-9M
-1M
1M
1M
0M
-0 %
1M
0M
1M
377M
-22M
399M
-23M
-10M
-20M
1M
5M
0M
3M
-2M
2M
-1M
0M
-0 %
1M
-2M
271M
399M
-13M
412M
-13M
-14M
-16M
1M
4M
0M
-4M
-2M
4M
-4M
0M
-0 %
2M
-6M
2M
412M
-20M
432M
-18M
-10M
-12M
1M
4M
0M
-3M
-5M
7M
2M
0M
-0 %
2M
-6M
2M
432M
-12M
444M
-17M
-14M
-10M
1M
3M
0M
-9M
2M
0M
273M
0M
-0 %
273M
-6M
4M
444M
261M
183M
-14M
5M
-10M
1M
3M
0M
10M
2M
2M
2M
0M
-0 %
2M
-6M
94M
183M
8M
174M
3M
-7M
2M
1M
2M
0M
-14M
-1M
1M
93M
0M
0 %
93M
0M
1M
174M
84M
90M
-8M
-7M
-12M
1M
3M
0M
1M
-1M
1M
1M
0M
-0 %
1M
0M
1M
90M
-8M
97M
-8M
-13M
-12M
1M
2M
0M
-5M
0M
0M
1M
0M
-0 %
1M
0M
1M
97M
-13M
110M
-14M
-5M
-11M
1M
2M
1M
3M
-1M
1M
1M
0M
-0 %
1M
0M
60M
110M
-4M
114M
-5M
-9M
-10M
1M
2M
0M
-2M
-15M
0M
65M
0M
-0 %
65M
0M
1M
114M
41M
73M
-9M
-7M
-11M
1M
2M
0M
1M
-4M
4M
49M
0M
-0 %
49M
0M
49M
73M
38M
35M
-11M
-5M
-9M
0M
1M
0M
2M
-6M
6M
1M
0M
-0 %
0M
0M
1M
35M
-10M
45M
-11M
-8M
-9M
0M
1M
0M
-1M
0M
0M
1M
0M
-0 %
0M
0M
1M
45M
-7M
52M
-8M
-7M
-8M
0M
2M
0M
-1M
0M
1M
0M
0M
-0 %
0M
0M
0M
52M
-8M
60M
-7M
-4M
-7M
0M
1M
0M
2M
0M
0M
-1M
0M
-0 %
0M
-1M
0M
60M
-5M
65M
-4M
-10M
-7M
0M
1M
0M
-4M
0M
0M
-1M
0M
-0 %
0M
-1M
0M
65M
-14M
80M
-11M
-4M
-7M
0M
1M
0M
2M
0M
0M
66M
0M
-0 %
66M
-1M
1M
80M
61M
19M
-5M
-7M
-7M
0M
1M
0M
-2M
0M
0M
0M
0M
-0 %
0M
-1M
0M
19M
-8M
26M
-8M
-6M
-7M
0M
1M
0M
0M
0M
0M
8M
0M
-0 %
0M
-1M
8M
26M
2M
25M
-7M
-4M
-6M
0M
0M
0M
2M
0M
0M
-1M
0M
-0 %
0M
-1M
0M
25M
-5M
30M
-4M
-4M
-7M
0M
0M
2M
0M
0M
0M
-1M
0M
-0 %
0M
0M
0M
30M
-6M
35M
-4M
-6M
-6M
0M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
0M
-1M
89M
-7M
96M
-6M
-5M
-6M
0M
0M
1M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
91M
-5M
96M
-5M
-3M
-4M
0M
0M
0M
1M
0M
0M
48M
0M
0 %
45M
0M
3M
142M
45M
96M
-3M
-13M
-16M
0M
0M
0M
0M
0M
1M
12M
0M
0 %
0M
5M
0M
96M
-1M
0M
0M