Quantum-Si incorporated (QSI)
NASDAQ: QSI · Real-Time Price · USD
1.390
+0.757 (119.59%)
At close: Nov 20, 2024, 4:00 PM
1.140
-0.250 (-17.99%)
Pre-market: Nov 21, 2024, 5:50 AM EST
Quantum-Si incorporated Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -89.93 | -95.96 | -132.44 | -94.99 | -36.61 | -35.79 |
| Depreciation & Amortization | 4.7 | 4.16 | 2.58 | 1.04 | 0.89 | 0.78 |
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.09 | 0.07 | 0 | 0 |
| Asset Writedown & Restructuring Costs | - | - | 9.48 | - | - | 0.5 |
| Loss (Gain) From Sale of Investments | -10.29 | -5.59 | 20.6 | 5.02 | - | - |
| Stock-Based Compensation | 8.08 | 8.52 | 11.21 | 24.92 | 1.92 | 2.72 |
| Other Operating Activities | 3.42 | 1.28 | -5.14 | -3.93 | - | - |
| Change in Accounts Receivable | -0.56 | -0.37 | - | - | - | - |
| Change in Inventory | -2.4 | -3.1 | - | - | - | - |
| Change in Accounts Payable | -0.4 | -1.22 | 0.72 | 0.71 | 0.54 | -0.27 |
| Change in Other Net Operating Assets | 1.35 | -1.89 | 2.33 | 0.34 | 0.68 | 1.36 |
| Operating Cash Flow | -85.88 | -94.04 | -90.56 | -66.81 | -32.57 | -30.71 |
| Capital Expenditures | -2.78 | -4.51 | -10.74 | -5.76 | -0.46 | -1.24 |
| Cash Acquisitions | - | - | - | -4.63 | - | - |
| Sale (Purchase) of Intangibles | -0.06 | -0.76 | - | - | - | - |
| Investment in Securities | 37.16 | 148.7 | 147.93 | -440.54 | - | - |
| Investing Cash Flow | 34.32 | 143.43 | 137.19 | -450.94 | -0.46 | -1.24 |
| Long-Term Debt Issued | - | - | - | - | 1.75 | - |
| Long-Term Debt Repaid | - | - | - | -1.78 | -0.06 | -0.03 |
| Net Debt Issued (Repaid) | - | - | - | -1.78 | 1.69 | -0.03 |
| Issuance of Common Stock | 0.14 | 0.36 | 2.76 | 518.41 | 0.06 | 0.12 |
| Other Financing Activities | -0.12 | -0.21 | -0.85 | -0 | -0.05 | -0.05 |
| Financing Cash Flow | 0.02 | 0.15 | 1.91 | 516.63 | 37.01 | 18.22 |
| Net Cash Flow | -51.55 | 49.54 | 48.53 | -1.13 | 3.98 | -13.73 |
| Free Cash Flow | -88.66 | -98.55 | -101.3 | -72.58 | -33.03 | -31.95 |
| Free Cash Flow Margin | -3912.80% | -9107.76% | - | - | - | - |
| Free Cash Flow Per Share | -0.62 | -0.70 | -0.73 | -0.91 | -6.17 | -6.21 |
| Cash Income Tax Paid | - | -1.52 | - | -0.17 | - | -0.35 |
| Levered Free Cash Flow | -50.33 | -65.26 | -65.76 | -37.38 | -19.77 | - |
| Unlevered Free Cash Flow | -50.33 | -65.26 | -65.76 | -37.38 | -19.76 | - |
| Change in Net Working Capital | -2.94 | 6 | -2.66 | -3 | -0.82 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.