Quantum-Si incorporated

NASDAQ:QSI

1.36 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019
Operating Activities:
Net Income -101.007-95.96-132.442-94.989-36.613-35.792
Depreciation & Amortization 4.64.1562.5841.0410.8940.78
Deferred Income Tax 0000.71400
Stock Based Compensation 8.8878.51611.20624.9181.9242.715
Change In Working Capital 0-6.5774.3021.4671.221.088
Accounts Receivables -1.089-0.3680000
Inventory -3.229-3.0960000
Accounts Payables 0.39-1.220.7210.7090.536-0.27
Other Working Capital 0-1.8933.5810.7580.6841.358
Other Non Cash Items -0.275-4.17123.790.0360.0020.501
Operating Cash Flow -87.795-94.036-90.56-66.813-32.573-30.708
Investing Activities:
Investments In Property Plant And Equipment -4.583-4.51-10.741-5.763-0.461-1.241
Acquisitions Net 00-0.348-4.63200
Purchases Of Investments -369.433-123.809-0.834-440.54200
Sales Maturities Of Investments 341.4272.51148.76445.17400
Other Investing Activites -0.059-0.7630.348-445.17400
Investing Cash Flow -32.675143.428137.185-450.937-0.461-1.241
Financing Activities:
Debt Repayment 000-1.7771.692-0.025
Common Stock Issued 34.7890.1492.757512.78835.3220
Common Stock Repurchased 000000
Dividends Paid 000000
Other Financing Activities 1.0870.1491.9095.61435.32218.242
Financing Cash Flow 35.8760.1491.909516.62537.01418.217
Other Information:
Effect Of Forex Changes On Cash -0.02500000
Net Change In Cash -84.61949.54148.534-1.1253.98-13.732
Cash At End Of Period 49.241133.8684.31935.78536.9132.93