Quantum-Si (QSIAW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Quantum-Si

    NASDAQ: QSIAW · Real-Time Price · USD
    0.48
    -0.11 (-18.09%)
    At close: Jul 29, 2025, 3:50 PM

    Quantum-Si Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -101.01M -95.96M -132.44M -94.99M
    Depreciation & Amortization
    		 4.6M 4.16M 2.58M 1.04M
    Stock-Based Compensation
    		 8.89M 8.52M 11.21M 24.92M
    Other Working Capital
    		 n/a -1.89M 3.58M 758K
    Other Non-Cash Items
    		 -4.92M -4.17M 23.79M 36K
    Deferred Income Tax
    		 n/a n/a n/a 714K
    Change in Working Capital
    		 4.64M -6.58M 4.3M 1.47M
    Operating Cash Flow
    		 -87.8M -94.04M -90.56M -66.81M
    Capital Expenditures
    		 -4.58M -5.27M -10.74M -5.76M
    Cash Acquisitions
    		 n/a n/a -348K -4.63M
    Purchase of Investments
    		 -369.43M -123.81M -834K -440.54M
    Sales Maturities Of Investments
    		 341.4M 272.51M 148.76M 445.17M
    Other Investing Acitivies
    		 -59K -763K 348K -445.17M
    Investing Cash Flow
    		 -32.67M 143.43M 137.19M -450.94M
    Debt Repayment
    		 n/a n/a n/a -1.78M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.09M 149K 1.91M 5.61M
    Financial Cash Flow
    		 35.88M 149K 1.91M 516.63M
    Net Cash Flow
    		 -84.62M 49.54M 48.53M -1.13M
    Free Cash Flow
    		 -92.38M -99.31M -101.3M -72.58M

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