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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Change in Cash
$1,344,044K
Free Cash flow
-$168,262K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Stock compensation expense
Loss on change in fair value of ...
Others
Negative Cash Flow Breakdown
Net loss
Withholding taxes paid on stock ...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-733,113
Depreciation and amortization
18,460
Noncash lease expense
230
Sales under sales-type lease
0
Stock compensation expense
447,454
Loss on change in fair value of warrant liabilities
111,815
(gain)/loss on disposal and write down of assets
10
Interest expense
4
Foreign exchange (gain)/lossnet
-62
Access to quantum computing hardware
4,648
Accounts receivable
-1,690
Due from related parties
-38
Other current assets
11,082
Net investment in leases
2,886
Prepayment to related parties, non-current
14,136
Other assetsnet
-472
Accounts payable
15,463
Due to related parties
-710
Accrued liabilities
26,943
Other liabilities
-199
Net cash used for operating activities
-129,085
Capital expenditures
39,177
Net cash used for investing activities
-39,177
Proceeds from issuance of common stock
1,628,774
Common stock issuance costs
23,534
Withholding taxes paid on stock compensation
91,984
Net cash provided by financing activities
1,513,256
Effect of exchange rate changes on cash and cash equivalents
-950
Net increase (decrease) in cash and cash equivalents
1,344,044
Cash and cash equivalents at beginning of period
762,642
Cash and cash equivalents at end of period
2,106,686
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
QNT Cash Flow Sankey Diagram
Sankey diagram visualizing QNT cash flow for the period
Proceeds from issuance of
common stock
$1,628,774K
Net cash provided by
financing activities
$1,513,256K
Canceled cashflow
$115,518K
Net increase
(decrease) in cash and cash...
$1,344,044K
Canceled cashflow
$169,212K
Withholding taxes paid on
stock compensation
$91,984K
Common stock issuance
costs
$23,534K
Stock compensation
expense
$447,454K
Loss on change in fair
value of warrant...
$111,815K
Accrued liabilities
$26,943K
Depreciation and
amortization
$18,460K
Accounts payable
$15,463K
Access to quantum
computing hardware
$4,648K
Net investment in
leases
$2,886K
Accounts receivable
-$1,690K
Other assetsnet
-$472K
Noncash lease expense
$230K
Foreign exchange
(gain)/lossnet
-$62K
Due from related
parties
-$38K
Interest expense
$4K
Net cash used for
operating activities
-$129,085K
Net cash used for
investing activities
-$39,177K
Effect of exchange rate
changes on cash and cash...
-$950K
Canceled cashflow
$630,165K
Net loss
-$733,113K
Capital expenditures
$39,177K
Prepayment to related
parties, non-current
$14,136K
Other current assets
$11,082K
Due to related
parties
-$710K
Other liabilities
-$199K
(gain)/loss on disposal and
write down of assets
$10K
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Quantinuum Inc. (QNT)
Quantinuum Inc. (QNT)