Quantum-Si
(QSI)
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At close: undefined
3.95
-4.18%
Pre-market Jan 07, 2025, 07:20 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -95.96M | -132.44M | -94.99M | -36.61M | -35.79M |
| Depreciation & Amortization | 4.16M | 2.58M | 1.04M | 894.00K | 780.00K |
| Stock-Based Compensation | 8.52M | 11.21M | 24.92M | 1.92M | 2.71M |
| Other Working Capital | -1.89M | 3.58M | 758.00K | 684.00K | 1.36M |
| Other Non-Cash Items | -4.17M | 23.79M | 36.00K | 2.00K | 501.00K |
| Deferred Income Tax | n/a | n/a | 714.00K | n/a | n/a |
| Change in Working Capital | -6.58M | 4.30M | 1.47M | 1.22M | 1.09M |
| Operating Cash Flow | -94.04M | -90.56M | -66.81M | -32.57M | -30.71M |
| Capital Expenditures | -5.27M | -10.74M | -5.76M | -461.00K | -1.24M |
| Acquisitions | n/a | -348.00K | -4.63M | n/a | n/a |
| Purchase of Investments | -123.81M | -834.00K | -440.54M | n/a | n/a |
| Sales Maturities Of Investments | 272.51M | 148.76M | 445.17M | n/a | n/a |
| Other Investing Acitivies | -763.00K | 348.00K | -445.17M | n/a | n/a |
| Investing Cash Flow | 143.43M | 137.19M | -450.94M | -461.00K | -1.24M |
| Debt Repayment | n/a | n/a | -1.78M | 1.69M | -25.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 149.00K | 1.91M | 5.61M | 35.32M | 18.24M |
| Financial Cash Flow | 149.00K | 1.91M | 516.63M | 37.01M | 18.22M |
| Net Cash Flow | 49.54M | 48.53M | -1.13M | 3.98M | -13.73M |
| Free Cash Flow | -99.31M | -101.30M | -72.58M | -33.03M | -31.95M |