qsiaw: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30
Net loss	-83,728
Depreciation and amortization	3,281
Non-cash lease expense	1,934
Loss on lease termination	2,260
Write-off of construction in process due to lease termination	1,162
Accretion on marketable securities	6,458
Loss on disposal of fixed assets	-31
Write-down of inventory	1,757
Change in fair value of warrant liabilities	-3,923
Stock-based compensation	8,085
Other	0
Accounts receivable, net	-578
Legal settlement insurance receivable	4,638
Inventory	989
Prepaid expenses and other current assets	247
Other assets	-2
Accounts payable	-483
Accrued expenses and other current liabilities	-2,283
Accrued legal settlement liability	8,000
Operating lease liabilities	-2,737
Other long-term liabilities	26
Net cash used in operating activities	-78,370
Purchases of property and equipment	2,534
Internally developed software - capitalized costs	0
Purchases of marketable securities	295,210
Sales and maturities of marketable securities	262,400
Net cash used in investing activities	-35,344
Proceeds from exercise of stock options	1,862
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
Refund of issuance costs	0
Net cash provided by financing activities	95,369
Effect of exchange rate changes on cash and cash equivalents	14
Net decrease in cash and cash equivalents	-18,331
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)

qsiaw: the cashflow