Quantum-Si incorporated (QSI)
NASDAQ: QSI · Real-Time Price · USD
1.180
+0.005 (0.43%)
At close: Mar 11, 2025, 4:00 PM
1.190
+0.010 (0.85%)
After-hours: Mar 11, 2025, 7:59 PM EST
Quantum-Si incorporated Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -101.01 | -95.96 | -132.44 | -94.99 | -36.61 | |
| Depreciation & Amortization | 4.6 | 4.16 | 2.58 | 1.04 | 0.89 | |
| Loss (Gain) From Sale of Assets | 0.43 | 0.14 | 0.09 | 0.07 | 0 | |
| Asset Writedown & Restructuring Costs | - | - | 9.48 | - | - | |
| Loss (Gain) From Sale of Investments | -8.41 | -5.59 | 20.6 | 5.02 | - | |
| Stock-Based Compensation | 8.89 | 8.52 | 11.21 | 24.92 | 1.92 | |
| Provision & Write-off of Bad Debts | 0.12 | - | - | - | - | |
| Other Operating Activities | 2.94 | -2.1 | -5.14 | -3.93 | - | |
| Change in Accounts Receivable | -1.09 | -0.37 | - | - | - | |
| Change in Inventory | 4.34 | 0.29 | - | - | - | |
| Change in Accounts Payable | 0.39 | -1.22 | 0.72 | 0.71 | 0.54 | |
| Change in Other Net Operating Assets | 1 | -1.89 | 2.33 | 0.34 | 0.68 | |
| Operating Cash Flow | -87.8 | -94.04 | -90.56 | -66.81 | -32.57 | |
| Capital Expenditures | -4.58 | -4.51 | -10.74 | -5.76 | -0.46 | |
| Cash Acquisitions | - | - | - | -4.63 | - | |
| Sale (Purchase) of Intangibles | -0.06 | -0.76 | - | - | - | |
| Investment in Securities | -28.03 | 148.7 | 147.93 | -440.54 | - | |
| Investing Cash Flow | -32.68 | 143.43 | 137.19 | -450.94 | -0.46 | |
| Long-Term Debt Issued | - | - | - | - | 1.75 | |
| Long-Term Debt Repaid | - | - | - | -1.78 | -0.06 | |
| Net Debt Issued (Repaid) | - | - | - | -1.78 | 1.69 | |
| Issuance of Common Stock | 35.86 | 0.36 | 2.76 | 518.41 | 0.06 | |
| Other Financing Activities | 0.02 | -0.21 | -0.85 | -0 | -0.05 | |
| Financing Cash Flow | 35.88 | 0.15 | 1.91 | 516.63 | 37.01 | |
| Foreign Exchange Rate Adjustments | -0.03 | - | - | - | - | |
| Net Cash Flow | -84.62 | 49.54 | 48.53 | -1.13 | 3.98 | |
| Free Cash Flow | -92.38 | -98.55 | -101.3 | -72.58 | -33.03 | |
| Free Cash Flow Margin | -3020.86% | -9107.76% | - | - | - | |
| Free Cash Flow Per Share | -0.65 | -0.70 | -0.73 | -0.91 | -6.17 | |
| Cash Income Tax Paid | - | -1.52 | - | -0.17 | - | |
| Levered Free Cash Flow | -54.4 | -66.67 | -65.76 | -37.38 | -19.77 | |
| Unlevered Free Cash Flow | -54.4 | -66.67 | -65.76 | -37.38 | -19.76 | |
| Change in Net Working Capital | -4.61 | 6 | -2.66 | -3 | -0.82 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.