$QTI Cashflow Statement | Understand Stock

$QTI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 11 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustment to reconcile net loss to net cash used in operating activities:
Change in fair value of warrant liability and related party note
Interest earned on cash and marketable securities held in Trust Account
Amortization on debt discount on note payable to related party
Depreciation and amortization
Stock-based compensation
Provision for credit losses
Fair value of common stock issued in exchange for services and in connection with non-redemption agreements
Loss on issuance of the Lynrock Lake Term Loan
Debt conversion loss
Debt modification expense
Loss on issuance of common stock in connection with a subscription agreement
Warrant modification expense
Loss on debt extinguishment
Non-cash interest
Non-cash operating lease expense
Loss on disposal of assets
Non-cash operating lease
Change in fair value of warrant liability
Change in fair value of derivative liability
Change in fair value of earnout liability
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Other assets
Payable to related parties
Accounts payable
Accrued legal fees
Accrued expenses and other current liabilities
Deferred revenue
Other liabilities
Net cash used in operating activities
Cash flows from investing activities:
Investment of cash in Trust Account, net
Cash withdrawn from Trust Account
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Borrowings from related parties
Borrowings from related parties at fair value
Redemption of Public Units
Payment of offering costs
Proceeds from sale of Public Units, net of underwriting discounts paid
Proceeds from sale of Private Placement Units
Proceeds from issuance of common stock pursuant to a subscription agreement
Proceeds from long-term debt, net of issuance costs
Repayment of long-term debt
Repayment of bridge loans
Repurchase of warrant from Yorkville
Cash paid for debt issuance costs
Cash paid to lender for debt modification
Proceeds from warrant exercises
Proceeds from stock option exercises
Net cash provided by financing activities

Net increase in cash and restricted cash and cash equivalents
Cash and restricted cash and cash equivalents, beginning of year
Cash and restricted cash and cash equivalents, end of year
Reconciliation of cash and restricted cash and cash equivalents to the consolidated balance sheets:
Cash
Restricted cash and cash equivalents
Total cash and restricted cash and cash equivalents
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Change in value of common stock subject to possible redemption
Deferred underwriting fee payable upon business combination
Offering costs included in accounts payable
Offering costs included in accrued liabilities
Fair value of warrant liability
Excise tax liability accrued for stock redemptions
Waiver of deferred underwriting fees
Debt discount on note payable to related party
Cash paid for interest
Supplemental disclosures of noncash investing and financing activities:
Purchase of property and equipment included in accounts payable
Related party convertible notes payable including accrued interest exchanged for common stock
Transfer of accrued interest to current maturities of long-term debt
Fair value of embedded derivatives upon issuance of convertible debt
Fair value of common stock issued with convertible debt
Conversion of Extension Note into common stock
Conversion of Yorkville Note into common stock
Extinguishment of accrued expenses in exchange for common stock
Transfer of equipment to inventory
Transfer of inventory to property and equipment
Debt discount included in accrued expenses
Debt discount included in accounts payable
Unpaid issuance costs included in accounts payable and accrued expenses and other current liabilities related to the sale of common stock and warrants
Conversion of long-term debt into common stock
Conversion of accrued legal costs to debt
Deemed dividend
Conversion of accrued interest into common stock
Reclassification of warrant liability upon warrant modification
Fair value of warrants issued in exchange for issuance of long-term debt

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