QS: 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	-334,945	-229,121	-114,423	-363,280
Depreciation and amortization	51,974	37,805	18,335	39,795
Amortization of right-of-use assets and non-cash lease expense	5,859	4,114	2,046	5,980
Amortization of premiums and accretion of discounts on marketable securities	13,696	9,113	5,048	23,124
Stock-based compensation expense	96,117	66,894	40,639	110,471
Write-off of fixed assets	24,410	14,888	-	1,533
Other	2,936	279	-40	-186
Prepaid expenses and other current assets and other assets	-1,120	-3,108	-472	777
Accounts payable, accrued liabilities and accrued compensation and benefits	-9,045	-6,860	-1,532	15,984
Operating lease liability	-3,692	-2,594	-1,272	-3,717
Other liabilities	-1,489	-1,431	-6	1,051
Net cash used in operating activities	-186,323	-122,589	-60,749	-215,898
Purchases of property and equipment	24,001	14,143	5,835	50,969
Proceeds from sale of property and equipment	1,106	-	-	-
Proceeds from maturities of marketable securities	830,664	537,564	281,220	1,146,587
Proceeds from sales of marketable securities	-	-	-	1,245
Purchases of marketable securities	824,858	384,132	213,352	858,921
Net cash (used in) provided by investing activities	-17,089	139,289	62,033	237,942
Proceeds from exercise of stock options	-	-	11,182	-
Proceeds from exercise of stock options and employee stock purchase plan	23,645	15,659	-	13,968
Proceeds from issuance of common stock	268,654	1,033	1,007	-
Common stock issuance costs paid	4,387	227	-	-
Principal payment for finance lease	2,388	1,580	784	2,146
Dissolution of joint venture	-	-	-	1,685
Net cash provided by financing activities	285,524	14,885	11,405	10,137
Net increase in cash, cash equivalents and restricted cash	82,112	31,585	12,689	32,181
Cash and cash equivalents at beginning of period	158,914	158,914	158,914	160,572
Cash and cash equivalents at end of period	241,026	190,499	171,603	192,753

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

Time Plot

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QS: the cashflow