Quantum-Si incorporated
NASDAQ:QSI
0.7576 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -23.099 | -19.474 | -22.048 | -24.728 | -25.573 | -23.611 | -33.14 | -31.713 | -32.414 | -35.175 | -29.422 | -18.091 | -35.697 | -11.779 | -9.545 | -8.557 | -8.197 | -10.314 |
| Depreciation & Amortization
| 1.387 | 1.061 | 1.093 | 1.17 | 1.09 | 0.803 | 0.795 | 0.729 | 0.608 | 0.452 | 0.329 | 0.264 | 0.235 | 0.213 | 0.218 | 0.222 | 0.225 | 0.229 |
| Deferred Income Tax
| 0 | 0 | -4.559 | 0.11 | 1.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523.795 | 0 | 9.282 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.426 | 1.645 | 1.602 | 1.141 | 1.865 | 3.908 | 4.107 | 4.043 | 3.77 | -0.714 | 7.078 | 7.396 | 9.987 | 0.457 | 0.323 | 0.493 | 0.466 | 0.642 |
| Change In Working Capital
| 1.245 | -4.612 | 1.901 | 0.321 | -1.761 | -7.038 | 2.677 | -1.398 | -0.267 | 3.29 | 0.761 | -2.47 | 2.803 | 0.373 | 0.735 | 0.73 | -0.375 | -0.095 |
| Accounts Receivables
| -0.356 | 0.126 | 0.098 | -0.139 | -0.245 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.52 | -0.228 | -0.771 | -0.585 | -0.032 | -1.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.528 | -0.633 | -0.488 | 1.22 | -1.222 | -0.73 | 1.165 | -0.521 | -1.404 | 1.481 | -0.559 | 0.427 | -0.403 | 1.244 | 0.125 | 0.186 | 0 | 0 |
| Other Working Capital
| 2.593 | -3.877 | 3.062 | -0.175 | -0.262 | 2.52 | 1.512 | -0.877 | 1.137 | 1.809 | 1.32 | -2.897 | 3.206 | -0.871 | 0.61 | 0.544 | -0.375 | -0.095 |
| Other Non Cash Items
| 6.036 | 2.674 | 1.042 | 0.542 | -0.026 | -2.76 | 5.978 | 6.536 | 2.358 | 8.918 | 3.558 | -6.341 | -520.262 | 1.244 | -9.282 | 0.186 | -1.134 | 1.361 |
| Operating Cash Flow
| -18.553 | -23.208 | -20.969 | -21.444 | -22.925 | -28.698 | -19.583 | -21.803 | -25.945 | -23.229 | -17.696 | -19.242 | -19.139 | -10.736 | -8.269 | -7.112 | -9.015 | -8.177 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.127 | -1.105 | 0.367 | -1.378 | -0.801 | -3.461 | -3.5 | -1.779 | -2.962 | -2.5 | -3.409 | -1.125 | -0.729 | -0.5 | -0.029 | -0.1 | -0.07 | -0.262 |
| Acquisitions Net
| 0 | 0 | -60.701 | 0 | 0 | 0 | -0.348 | -18.948 | -0.348 | 0 | -4.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -129.965 | -78.823 | -123.809 | 0 | 0 | 0 | 0.701 | -0.733 | 0.701 | -0.802 | -1.806 | -438.736 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 155.9 | 22.5 | 184.51 | 28.5 | 30 | 29.5 | 29.001 | 19.681 | 75.078 | 25 | 4.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 25.935 | -56.382 | 60.701 | 28.456 | 30.168 | 28.613 | -0.353 | 18.948 | 0.348 | 24.198 | -4.632 | -438.736 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 24.808 | -57.428 | 61.068 | 27.122 | 29.199 | 26.039 | 25.501 | 17.169 | 72.817 | 21.698 | -9.847 | -439.861 | -0.729 | -0.5 | -0.029 | -0.1 | -0.07 | -0.262 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | -0.013 | -1.764 | -0.015 | -0.029 | -0.865 | -0.012 | -0.016 |
| Common Stock Issued
| 0.136 | -0.07 | -0.061 | 0.21 | 0 | 0 | 0.138 | 1.625 | 0.264 | 0.73 | 1.231 | 0.676 | 3.707 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,881.414 | 0 | 0 | -0.717 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.014 | 0.014 | -0.061 | 0.21 | 0 | 0 | 0.138 | 1.625 | -0.584 | 0.73 | -0.006 | 1,026.981 | -514.187 | -0.004 | 25.004 | 0.889 | 0.872 | 10.306 |
| Financing Cash Flow
| 0.136 | -0.056 | -0.061 | 0.21 | 0 | 0 | 0.138 | 1.625 | -0.584 | 0.73 | 1.225 | -0.73 | 516.13 | 0.98 | 24.975 | 0.889 | 0.86 | 10.29 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,007.509 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.389 | -80.697 | 40.038 | 5.888 | 6.274 | -2.659 | 6.056 | -3.009 | 46.288 | -0.801 | -26.318 | -459.833 | 495.282 | -10.256 | 16.677 | -6.323 | -8.225 | 1.851 |
| Cash At End Of Period
| 59.552 | 53.163 | 133.86 | 93.822 | 87.934 | 81.66 | 84.319 | 78.263 | 81.272 | 34.984 | 35.785 | 62.103 | 521.936 | 26.654 | 36.91 | 20.233 | 26.556 | 34.781 |