qsi: the cashflow

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qsi: the cashflow

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
Net cash used in investing activities	-35,344	-29,139
Proceeds from exercise of stock options	1,862	1,641
Proceeds from issuance of common stock from direct equity offering, net of fees and issuance costs	-	46,774
Proceeds from issuance of common stock from direct equity offerings and pre-funded warrants, net of fees and issuance costs	93,507	-
Deferred offering costs	0	0
Refund of issuance costs	0	0
Net cash provided by financing activities	95,369	48,415
Effect of exchange rate changes on cash and cash equivalents	14	22
Net decrease in cash and cash equivalents	-18,331	-27,053
Cash and cash equivalents at beginning of period	49,241	-
Cash and cash equivalents at end of period	30,910	-

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

Time Plot

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