QNT: the cash flow

MyFinsight

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.