Quantum-Si incorporated Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-95.96	-132.44	-94.99	-36.61	-35.79
Depreciation & Amortization	5.56	3.83	1.46	0.89	0.78
Share-Based Compensation	8.52	11.21	24.92	1.92	2.72
Other Operating Activities	-12.15	26.84	1.8	1.22	1.59
Operating Cash Flow	-94.04	-90.56	-66.81	-32.57	-30.71
Capital Expenditures	-5.27	-10.74	-5.76	-0.46	-1.24
Acquisitions	0	0	-4.63	0	0
Change in Investments	148.7	147.93	-440.54	0	0
Investing Cash Flow	143.43	137.19	-450.94	-0.46	-1.24
Share Issuance / Repurchase	0.36	2.76	518.41	0.06	0.12
Debt Issued / Paid	0	0	-1.78	1.69	-0.03
Other Financing Activities	-0.21	-0.85	-0	35.26	18.13
Financing Cash Flow	0.15	1.91	516.63	37.01	18.22
Net Cash Flow	49.54	48.53	-1.13	3.98	-13.73
Free Cash Flow	-99.31	-101.3	-72.58	-33.03	-31.95
Free Cash Flow Margin	-9178.28%	-	-	-	-
Free Cash Flow Per Share	-0.70	-0.73	-0.91	-6.17	-6.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).