Quantum-Si incorporated (QSI)
NASDAQ: QSI · Real-Time Price · USD
0.758
-0.011 (-1.38%)
At close: Nov 4, 2024, 4:00 PM
0.770
+0.012 (1.64%)
After-hours: Nov 4, 2024, 7:18 PM 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 |
Jun '24 Jun 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 | -89.35 | -95.96 | -132.44 | -94.99 | -36.61 | -35.79 |
Depreciation & Amortization | 4.71 | 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 | -8.15 | -5.59 | 20.6 | 5.02 | - | - |
Stock-Based Compensation | 6.81 | 8.52 | 11.21 | 24.92 | 1.92 | 2.72 |
Other Operating Activities | 2.8 | 1.28 | -5.14 | -3.93 | - | - |
Change in Accounts Receivable | -0.27 | -0.37 | - | - | - | - |
Change in Inventory | -3.1 | -3.1 | - | - | - | - |
Change in Accounts Payable | 0.63 | -1.22 | 0.72 | 0.71 | 0.54 | -0.27 |
Change in Other Net Operating Assets | 1.6 | -1.89 | 2.33 | 0.34 | 0.68 | 1.36 |
Operating Cash Flow | -84.17 | -94.04 | -90.56 | -66.81 | -32.57 | -30.71 |
Capital Expenditures | -3.14 | -4.51 | -10.74 | -5.76 | -0.46 | -1.24 |
Cash Acquisitions | - | - | - | -4.63 | - | - |
Sale (Purchase) of Intangibles | -0.1 | -0.76 | - | - | - | - |
Investment in Securities | 58.81 | 148.7 | 147.93 | -440.54 | - | - |
Investing Cash Flow | 55.57 | 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 | 0.49 | 0.36 | 2.76 | 518.41 | 0.06 | 0.12 |
Other Financing Activities | -0.26 | -0.21 | -0.85 | -0 | -0.05 | -0.05 |
Financing Cash Flow | 0.23 | 0.15 | 1.91 | 516.63 | 37.01 | 18.22 |
Net Cash Flow | -28.38 | 49.54 | 48.53 | -1.13 | 3.98 | -13.73 |
Free Cash Flow | -87.31 | -98.55 | -101.3 | -72.58 | -33.03 | -31.95 |
Free Cash Flow Margin | -5130.08% | -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 | -52.47 | -65.26 | -65.76 | -37.38 | -19.77 | - |
Unlevered Free Cash Flow | -52.47 | -65.26 | -65.76 | -37.38 | -19.76 | - |
Change in Net Working Capital | -1.89 | 6 | -2.66 | -3 | -0.82 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.