Quantum-Si incorporated
QSI
$1.23
$0.010.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -101.01M | -89.93M | -89.35M | -91.82M | -95.96M |
| Total Depreciation and Amortization | 4.60M | 4.70M | 4.71M | 4.41M | 4.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.97M | -2.03M | -1.77M | -368.00K | 963.00K |
| Change in Net Operating Assets | 4.64M | 1.38M | 2.24M | -769.00K | -3.20M |
| Cash from Operations | -87.80M | -85.88M | -84.17M | -88.55M | -94.04M |
| Capital Expenditure | -4.58M | -2.78M | -3.14M | -2.98M | -4.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.09M | 37.10M | 58.71M | 62.94M | 147.94M |
| Cash from Investing | -32.68M | 34.32M | 55.57M | 59.96M | 143.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.86M | 138.00K | 493.00K | 357.00K | 357.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.00K | -117.00K | -264.00K | -264.00K | -208.00K |
| Cash from Financing | 35.88M | 21.00K | 229.00K | 93.00K | 149.00K |
| Foreign Exchange rate Adjustments | -25.00K | -10.00K | -7.00K | -5.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.62M | -51.55M | -28.38M | -28.50M | 49.54M |