Quantum-Si (QSI)

1.29

-0.09 (-6.52%)

At close: Mar 03, 2025, 3:59 PM

1.24

-4.25%

After-hours: Mar 03, 2025, 07:59 PM EST

Quantum-Si Cash Flow Statement

Table Mode

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	894K	780K
Stock-Based Compensation	8.52M	11.21M	24.92M	1.92M	2.71M
Other Working Capital	-1.89M	3.58M	758K	684K	1.36M
Other Non-Cash Items	-4.17M	23.79M	36K	2K	501K
Deferred Income Tax	n/a	n/a	714K	n/a	n/a
Change in Working Capital	-6.58M	4.3M	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	-461K	-1.24M
Acquisitions	n/a	-348K	-4.63M	n/a	n/a
Purchase of Investments	-123.81M	-834K	-440.54M	n/a	n/a
Sales Maturities Of Investments	272.51M	148.76M	445.17M	n/a	n/a
Other Investing Acitivies	-763K	348K	-445.17M	n/a	n/a
Investing Cash Flow	143.43M	137.19M	-450.94M	-461K	-1.24M
Debt Repayment	n/a	n/a	-1.78M	1.69M	-25K
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	149K	1.91M	5.61M	35.32M	18.24M
Financial Cash Flow	149K	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	-101.3M	-72.58M	-33.03M	-31.95M