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Quanterix cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$5.2M in Q2 2026 · −$81.7M over twelve months

Operating cash flow−$5.1M
Capital spending−$96K
Free cash flow−$5.2M
Cash conversion cycle250 days

Analysis

In Q2 2026, Quanterix generated −$5.1M of operating cash flow and spent $96K on capital projects, leaving free cash flow of −$5.2M. That is $1.2M more than in Q2 2025 (−$6.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$80.9M; the largest uses were acquisitions ($84.3M), operating cash flow ($80.9M), other financing ($1.6M); besides operations, cash came from other investing ($79.6M), shares issued ($410K); the cash balance fell by $88.0M.

Operating cash flow was −$5.1M against net income of −$48.9M. The largest differences: impairments +$26.9M, depreciation & amortization +$6.1M, inventory +$4.4M.

Its cash conversion cycle was 250 days (receivables 68 + inventory 222 − payables 39).

Free cash flow

Quanterix: free cash flow by quarterQuanterix: free cash flow by quarter−$6.6MQ3 2024−$4.8MQ4 2024−$15.1MQ1 2025−$6.4MQ2 2025−$41.9MQ3 2025−$16.3MQ4 2025−$18.2MQ1 2026−$5.2MQ2 2026
Operating cash flow less capital spending.
Quanterix: operating cash flow against capital spendingQuanterix: operating cash flow against capital spendingOperating cash flowCapital spending−$5.7M$851KQ3 2024−$4.3M$448KQ4 2024−$13.9M$1.3MQ1 2025−$5.7M$777KQ2 2025−$41.2M$677KQ3 2025−$16.4M−$98KQ4 2025−$18.1M$87KQ1 2026−$5.1M$96KQ2 2026
Latest (Q2 2026): Operating cash flow −$5.1M, Capital spending $96K.

Capital allocation, year by year

Quanterix: where the cash came from (up) and went (down), by fiscal yearQuanterix: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$47.6MFY2021: Net borrowing −$7.7MFY2021: Shares issued $7.8MFY2021: Capital spending −$13.7M$7.8MFY2021FY2022: Operating cash flow −$48.6MFY2022: Shares issued $1.4MFY2022: Capital spending −$11.6M$1.4MFY2022FY2023: Operating cash flow −$18.8MFY2023: Shares issued $2.9MFY2023: Capital spending −$3.8M$2.9MFY2023FY2024: Operating cash flow −$35.2MFY2024: Shares issued $3.1MFY2024: Capital spending −$3.4M$3.1MFY2024FY2025: Operating cash flow −$77.2MFY2025: Shares issued $738KFY2025: Capital spending −$2.6MFY2025: Acquisitions −$93.2M$738KFY2025
Over these 5 years operating cash flow totalled −$227M; the largest uses were operating cash flow ($227M) and acquisitions ($93.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$93.5M
Debtnone
Net cash$93.5M
Cash runway14 months

Quanterix is burning cash: its operations consume cash, a free cash flow of −$81.7M a year at the current rate against $93.5M of cash and investments: a runway of about 14 months before any new financing.

Where the cash came from and went

Quanterix: sources (+) and uses (−) of cash, Q2 2026Quanterix: sources (+) and uses (−) of cash, Q2 2026Other investing$13.8MCash drawn (+) / kept (−)−$8.0MOperating cash flow−$5.1MOther financing−$439KCapital spending−$96KNet borrowing (+) / repaid (−)−$88KExchange rates−$26K
Quanterix: sources (+) and uses (−) of cash, TTM to Q2 2026Quanterix: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$88.0MAcquisitions−$84.3MOperating cash flow−$80.9MOther investing$79.6MOther financing−$1.6MCapital spending−$762KTaxes on employees’ shares−$469KShares issued$410KExchange rates$53K

From profit to cash

Quanterix: net income to operating cash flow, Q2 2026Quanterix: net income to operating cash flow, Q2 2026Net income−$48.9MDepreciation & amortization$6.1MStock-based pay$4.2MImpairments$26.9MOther non-cash−$573KReceivables$4.1MInventory$4.4MPayables−$1.9MAccrued liabilities$877KDeferred revenue−$591KPrepaid and other assets$1.1MOperating cash flow−$5.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20266822239250
Q1 20267022848250
Q4 20256621247231
Q3 20256517039195
Q2 20259619250239
Q1 20259018540235
Q4 20248323347268
Q3 20248119440235

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$5.1M−$96K—−$88K—−$8.0M−$5.2M
Q1 2026−$18.1M−$87K—−$83K$340K−$6.3M−$18.2M
Q4 2025−$16.4M$98K——−$192K$8.5M−$16.3M
Q3 2025−$41.2M−$677K−$84.3M−$106K$262K$93.9M−$41.9M
Q2 2025−$5.7M−$777K$43K——−$56.4M−$6.4M
Q1 2025−$13.9M−$1.3M−$9.0M—$668K−$19.8M−$15.1M
Q4 2024−$4.3M−$448K——$67K−$27.4M−$4.8M
Q3 2024−$5.7M−$851K——$578K$17.7M−$6.6M

Quanterix: income statement and cash flow

Quanterix, Q2 2026: revenue $32.9M (+34% year over year), operating margin -150.2%. The chart follows the revenue to costs, profit and cash.

Quanterix: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.