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 | -5.26% | 15.99% | 21.65% | 24.04% | 27.55% |
| Total Depreciation and Amortization | 10.68% | 21.80% | 37.87% | 50.39% | 60.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.15% | -112.42% | -106.96% | -101.28% | -97.34% |
| Change in Net Operating Assets | 245.32% | 123.87% | 128.43% | 88.77% | -204.65% |
| Cash from Operations | 6.64% | 7.30% | 9.50% | 7.79% | -3.84% |
| Capital Expenditure | -1.62% | 66.80% | 64.41% | 72.43% | 58.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.99% | -68.08% | -44.99% | -58.68% | 0.01% |
| Cash from Investing | -122.78% | -68.18% | -43.24% | -57.63% | 4.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9,945.10% | -72.12% | -72.04% | -82.39% | -87.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.21% | 20.41% | -- | 68.87% | 75.47% |
| Cash from Financing | 23,977.85% | -93.97% | -87.01% | -92.11% | -92.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.81% | -431.35% | -526.03% | -161.05% | 2.07% |