QBTS-WT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net loss	-312,736	-172,750	-5,421	-57,802
Depreciation and amortization	1,083	714	376	793
Stock-based compensation	17,119	10,664	3,993	11,784
Amortization of operating right-of-use assets	545	346	177	565
Provision for excess and obsolete inventory	22	-	-	89
Non-cash interest expense	587	387	188	-1,350
Change in fair value of warrant liabilities	259,964	138,105	-3,943	-19
Change in fair value of term loan	0	0	0	635
Debt issuance costs netted from term loan proceeds	-	-	-	0
Gain on marketable securities	850	0	0	1,495
Unrealized foreign exchange loss (gain)	-1,275	-1,998	-95	810
Other noncash items	267	267	267	-
Trade accounts receivable	539	57	-360	-122
Inventories	1,430	762	16	298
Prepaid expenses and other current assets	2,683	1,368	-172	437
Trade accounts payable	203	416	229	-822
Accrued expenses and other current liabilities	607	2,695	-2,285	3,268
Deferred revenue	-15,338	-13,796	-13,107	219
Operating lease liability	-546	-344	-173	292
Other non-current assets, net	1,160	1,080	191	-606
Net cash used in operating activities	-53,610	-34,565	-19,279	-44,660
Purchase of property and equipment	2,203	1,187	438	1,156
Purchase of convertible note	0	0	0	1,000
Proceeds from recovery of previously written-off convertible note	959	959	-	-
Sales of marketable securities	0	0	0	254
Expenditures for internal-use software	323	129	60	276
Purchase of software	-	-	0	-
Net cash used in investing activities	-1,567	-357	-498	-2,178
Proceeds from the issuance of common stock pursuant to the lincoln park purchase agreement	37,787	37,787	-	32,187
Proceeds from the issuance of common stock in at-the-market offerings, net of issuance costs	536,741	536,741	146,108	20,688
Proceeds from issuance of common stock upon exercise of warrants	139,185	99,319	-	-
Proceeds from the issuance of common stock upon exercise of stock options	8,227	6,860	23	84
Proceeds from common stock issued under the employee stock purchase plan	291	291	6	171
Proceeds from term loan	-	-	-	0
Proceeds from government assistance	-	-	-	0
Payment on directors and officers insurance financing arrangement	-	-	-	0
Payment of tax withheld pursuant to stock-based compensation settlements	9,986	5,664	517	1,470
Short swing profit settlement	-	-	-	0
Debt payment for term loan	0	-	-	16,403
Repayments on tpc loan	365	365	-	-
Proceeds from equipment financing	412	-	-	-
Debt payment for tpc loan	-	-	-	370
Payments for debt issuance costs	248	-	-	-
Net cash provided by financing activities	712,044	674,969	145,620	34,887
Effect of exchange rate changes on cash and cash equivalents	1,384	1,285	498	-82
Net increase (decrease) in cash and cash equivalents	658,251	641,332	126,341	-12,033
Cash and cash equivalents at beginning of period	177,980	177,980	177,980	41,307
Cash and cash equivalents at end of period	836,231	819,312	304,321	29,274

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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QBTS-WT: the cashflow