QSI: 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
Net loss	-83,728	-48,025
Depreciation and amortization	3,281	2,108
Non-cash lease expense	1,934	1,279
Loss on lease termination	2,260	-
Write-off of construction in process due to lease termination	1,162	-
Accretion on marketable securities	6,458	4,263
Loss on disposal of fixed assets	-31	-15
Write-down of inventory	1,757	997
Change in fair value of warrant liabilities	-3,923	-2,407
Stock-based compensation	8,085	5,258
Other	0	0
Accounts receivable, net	-578	-416
Legal settlement insurance receivable	4,638	4,638
Inventory	989	766
Prepaid expenses and other current assets	247	-186
Other assets	-2	-
Accounts payable	-483	46
Accrued expenses and other current liabilities	-2,283	-2,777
Accrued legal settlement liability	8,000	8,000
Operating lease liabilities	-2,737	-1,806
Other long-term liabilities	26	26
Net cash used in operating activities	-78,370	-46,351
Purchases of property and equipment	2,534	1,634
Internally developed software - capitalized costs	0	0
Purchases of marketable securities	295,210	191,605
Sales and maturities of marketable securities	262,400	164,100
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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QSI: the cashflow