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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$68,561K
Free Cash flow
-$16,540K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of available...
Proceeds from maturities of avai...
Depreciation and intangibles amo...
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Purchase of luminar semiconducto...
Purchase of nhanced semiconducto...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating lease liabilities
-
-
-6
-182
Net loss
-11,753
-4,050
-1,556
2,382
Depreciation and intangibles amortization
3,154
1,972
1,365
1,176
Change in fair value of derivative and warrant liabilities
1,682
-3,176
-6,970
-9,246
Amortization of issuance costs
-
-
0
0
Change in value of derivative
-
-
0
-
Provision for credit losses
-40
-23
0
-
Amortization of operating lease right-of-use assets
451
350
167
151
Stock-based compensation expense
1,759
1,246
2,423
3,071
Stock-based compensation expense for services
0
-
0
18
Accounts receivable, net
-57
56
28
395
Inventory
1,005
690
-604
590
Accrued interest receivable
1,599
1,678
3,296
4,889
Prepaid expenses and other current assets
1,451
3,199
11,029
-120
Other non-current assets
489
142
0
0
Accounts payable
-197
1,176
-392
-202
Accrued expenses and other current liabilities
-4,441
-1,037
7,630
-282
Deferred revenue
400
220
72
142
Other recognized losses (gains)
-
-
-7
0
Operating lease liabilities
-402
-336
-
-
Net cash used in operating activities
-13,874
-9,423
-11,016
-8,744
Purchase of property and equipment
2,666
1,822
1,156
2,777
Purchases of available-for-sale debt securities
377,819
710,658
737,230
460,635
Proceeds from sales of available-for-sale debt securities
227,042
21,300
376,331
-
Proceeds from maturities of available-for-sale debt securities
166,747
316,859
39,904
-
Lsi acquisition
-
97,499
-
-
Purchase of luminar semiconductor, inc
95,066
2,433
-
-
Purchase of nhanced semiconductors, inc
68,784
-
-
-
Issuance of loan receivable
-
-
0
-
Purchase of nucrypt, llc, net of cash acquired
2,433
-
-
-
Net cash used in investing activities
-55,480
-474,253
-322,158
-463,412
Proceeds from exercise of warrants
0
-
1
949
Proceeds from issuance of common stock
793
3,507
718,617
474,885
Proceeds raised from financial liabilities, net of issuance costs
-
-
0
0
Payments of financial liabilities, net of interest
-
-
0
0
Series a preferred stock dividend payments
-
-
0
0
Repurchase of series a preferred stock
-
-
0
0
Proceeds from stock issuance related to atm facility
-
-
0
0
Net cash provided by financing activities
793
3,507
718,618
475,834
Net (decrease) increase in cash
-68,561
-480,169
385,444
3,678
Cash and cash equivalents, beginning of period
257,711
737,880
166,429
166,429
Cash and cash equivalents, end of period
189,150
257,711
737,880
352,436
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock
$793K
(-99.58%↓ Y/Y)
Net cash provided by
financing activities
$793K
(-99.58%↓ Y/Y)
Net (decrease)
increase in cash
-$68,561K
(-137.60%↓ Y/Y)
Canceled cashflow
$793K
Proceeds from sales of
available-for-sale debt securities
$227,042K
Proceeds from maturities
of...
$166,747K
something is missing
$97,499K
Depreciation and intangibles
amortization
$3,154K
(255.58%↑ Y/Y)
Stock-based compensation
expense
$1,759K
(-1.07%↓ Y/Y)
Change in fair value of
derivative and warrant...
$1,682K
(-94.01%↓ Y/Y)
Amortization of operating
lease right-of-use...
$451K
(103.15%↑ Y/Y)
Deferred revenue
$400K
(308.16%↑ Y/Y)
Accounts receivable, net
-$57K
(-175.00%↓ Y/Y)
Net cash used in
investing activities
-$55,480K
(-5317.97%↓ Y/Y)
Net cash used in
operating activities
-$13,874K
(-127.33%↓ Y/Y)
Canceled cashflow
$491,288K
Canceled cashflow
$7,503K
Purchases of
available-for-sale debt securities
$377,819K
Net loss
-$11,753K
(67.78%↑ Y/Y)
Accrued expenses and
other current...
-$4,441K
(-645.58%↓ Y/Y)
Purchase of luminar
semiconductor, inc
$95,066K
Purchase of nhanced
semiconductors, inc
$68,784K
Purchase of property and
equipment
$2,666K
(160.35%↑ Y/Y)
Purchase of nucrypt, llc,
net of cash acquired
$2,433K
Accrued interest
receivable
$1,599K
Prepaid expenses and
other current assets
$1,451K
(320.58%↑ Y/Y)
Inventory
$1,005K
(327.66%↑ Y/Y)
Other non-current
assets
$489K
(24350.00%↑ Y/Y)
Operating lease
liabilities
-$402K
(-93.27%↓ Y/Y)
Accounts payable
-$197K
(69.69%↑ Y/Y)
Provision for credit
losses
-$40K
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Quantum Computing Inc. (QUBT)
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Quantum Computing Inc. (QUBT)
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