Company: QTIWW
Filing Date: 2025-01-16
Form Type: S-1
Source: 0001628280-25-001723
Chunk: 353

Company: QT IMAGING HOLDINGS, INC.
Filing Date: 2025-01-16
Form: S-1
Chunk 353
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541,643 |     | $      |     954 |     | $          | 11,801,943 |     | $           | -16,260,094 |     | $     | -4,457,197 |

__________________

(1) Amounts as of December 31, 2023 and before that date differ from those in prior year consolidated financial statements as they were retrospectively adjusted as a result of the accounting or the Business Combination (as defined in the Notes to Condensed Consolidated Financial Statements).

<div align='center'>F-31</div>

#### QT IMAGING HOLDINGS, INC.

#### Condensed Consolidated Statements of Cash Flows
<div align='center'>(Unaudited)</div>

| Cash flows from operating activities:                                                                       |     | Nine Months Ended 
 September 30,     
 2024              |            |     | 2023 |            |
|:------------------------------------------------------------------------------------------------------------|:----|:------------------|-----------:|:----|:-----|-----------:|
| Net loss                                                                                                    |     | $                 | -9,166,958 |     | $    | -4,588,900 |
| Adjustment to reconcile net loss to net cash used in operating activities:                                  |     |                   |            |     |      |            |
| Depreciation and amortization                                                                               |     |                   |    204,283 |     |      |    355,682 |
| Stock-based compensation                                                                                    |     |                   |    166,187 |     |      |    612,730 |
| Warrant modification expense                                                                                |     |                   |    200,513 |     |      |          — |
| Provision for credit losses                                                                                 |     |                   |      1,290 |     |      |          — |
| Fair value of common stock issued in exchange for services and in connection with non-redemption agreements |     |                   |  3,718,349 |     |      |          — |
| Loss on issuance of common stock in connection with a subscription agreement                                |     |                   |    206,000 |     |      |          — |
| Non-cash interest                                                                                           |     |                   |  2,404,031 |     |      |     32,319 |
| Non-cash operating lease expense                                                                            |     |                   |    -20,652 |     |      |     -6,184 |
| Loss on disposal of assets                                                                                  |     |