QTTB: the cashflow

MyFinsight

For the quarter ending 2025-09-30, QTTB had -$5,793K decrease in cash & cash equivalents over the period. -$4,230K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-27,909	-
Amortization of debt discount and issuance costs	46	97
Amortization of premium on short-term investments	0	0
Depreciation expense	91	210
Stock-based compensation expense	1,176	2,610
Non-cashlease expense	158	306
Loss from equity method investment	0	-
Loss on impairment of equity investment	0	74
Change in fair value of cvr liability	0	374
Change in fair value of convertible notes	0	-
Prepaid expenses and other current assets	-1,721	-420
Other noncurrent assets	-570	454
Accounts payable	63	-2,079
Operating lease liability	-155	-300
Accrued expenses and other current liabilities	-511	-3,123
Net cash used in operating activities	-4,230	-23,133
Purchases of property and equipment	0	0
Maturities of short-term investments	0	0
Net cash provided by investing activities	0	0
Proceeds from borrowings under loan and security agreement	0	0
Proceeds from issuance of common stock in pre-closing financing	0	0
Cash acquired in connection with reverse recapitalization	0	0
Payment of reverse recapitalization transaction costs	0	0
Principal payments on venture debt	-1,563	-
Proceeds from exercise of common stock options	0	0
Net cash (used in) provided by financing activities	-1,563	0
Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	-5,793	-23,133
Cash and cash equivalents at beginning of period	78,612	-
Cash and cash equivalents at end of period	49,686	-

Unit: Thousand (K) dollars