qubt: 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	2025-06-30	2025-03-31	2024-09-30
Proceeds from stock issuance related to atm facility	0	0	-	-
Net cash provided by financing activities	758,938	283,104	93,648	16,614
Net increase in cash and cash equivalents	273,491	269,813	87,484	1,005
Cash and cash equivalents at beginning of period	78,945	78,945	78,945	2,059
Cash and cash equivalents at end of period	352,436	348,758	166,429	3,064

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

For the quarter ending 2025-09-30.

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
Proceeds from stock issuance related to atm facility	0	0	-	-
Net cash provided by financing activities	758,938	283,104	93,648	16,614
Net increase in cash and cash equivalents	273,491	269,813	87,484	1,005
Cash and cash equivalents at beginning of period	78,945	78,945	78,945	2,059
Cash and cash equivalents at end of period	352,436	348,758	166,429	3,064

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