Watchlist Price Alert

Quantum-Si (QSI)

NASDAQ: QSI · Real-Time Price · USD

1.25

0.09 (7.76%)

At close: May 02, 2025, 3:59 PM

1.25

0.00%

After-hours: May 02, 2025, 05:55 PM EDT

Quantum-Si Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-101.01M	-95.96M	-132.44M	-94.99M	-36.61M	-35.79M
Depreciation & Amortization	4.6M	4.16M	2.58M	1.04M	894K	780K
Stock-Based Compensation	8.89M	8.52M	11.21M	24.92M	1.92M	2.71M
Other Working Capital	n/a	-1.89M	3.58M	758K	684K	1.36M
Other Non-Cash Items	-275K	-4.17M	23.79M	36K	2K	501K
Deferred Income Tax	n/a	n/a	n/a	714K	n/a	n/a
Change in Working Capital	n/a	-6.58M	4.3M	1.47M	1.22M	1.09M
Operating Cash Flow	-87.8M	-94.04M	-90.56M	-66.81M	-32.57M	-30.71M
Capital Expenditures	-4.58M	-5.27M	-10.74M	-5.76M	-461K	-1.24M
Cash Acquisitions	n/a	n/a	-348K	-4.63M	n/a	n/a
Purchase of Investments	-369.43M	-123.81M	-834K	-440.54M	n/a	n/a
Sales Maturities Of Investments	341.4M	272.51M	148.76M	445.17M	n/a	n/a
Other Investing Acitivies	-59K	-763K	348K	-445.17M	n/a	n/a
Investing Cash Flow	-32.67M	143.43M	137.19M	-450.94M	-461K	-1.24M
Debt Repayment	n/a	n/a	n/a	-1.78M	1.69M	-25K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.09M	149K	1.91M	5.61M	11K	65K
Financial Cash Flow	35.88M	149K	1.91M	516.63M	37.01M	18.22M
Net Cash Flow	-84.62M	49.54M	48.53M	-1.13M	3.98M	-13.73M
Free Cash Flow	-92.38M	-99.31M	-101.3M	-72.58M	-33.03M	-31.95M