Quantum-Si Inc (QSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,007 | -95,960 | -132,442 | -94,989 | -36,613 |
| Depreciation Amortization | -3,805 | 4,156 | 12,067 | 1,041 | 894 |
| Accounts receivable | -1,089 | -368 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 390 | -1,220 | 721 | 709 | 536 |
| Other Working Capital | 4,643 | -3,195 | 3,053 | 1,052 | 1,220 |
| Other Operating Activity | 13,073 | 2,551 | 26,041 | 25,374 | 1,390 |
| Operating Cash Flow | $-87,795 | $-94,036 | $-90,560 | $-66,813 | $-32,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,033 | 148,701 | 147,926 | -440,542 | N/A |
| PPE Investments | -4,642 | -5,273 | -10,741 | -5,763 | -461 |
| Net Acquisitions | N/A | N/A | N/A | -4,632 | N/A |
| Investing Cash Flow | $-32,675 | $143,428 | $137,185 | $-450,937 | $-461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,749 |
| Debt Repayment | N/A | N/A | N/A | -1,777 | -57 |
| Common Stock Issued | 35,862 | 357 | 2,757 | 5,618 | 63 |
| Other Financing Activity | 14 | -208 | -848 | 512,784 | 35,259 |
| Financing Cash Flow | $35,876 | $149 | $1,909 | $516,625 | $37,014 |
| Exchange Rate Effect | -25 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 133,860 | 84,319 | 35,785 | 36,910 | 32,930 |
| End Cash Position | 49,241 | 133,860 | 84,319 | 35,785 | 36,910 |
| Net Cash Flow | $-84,619 | $49,541 | $48,534 | $-1,125 | $3,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,795 | -94,036 | -90,560 | -66,813 | -32,573 |
| Capital Expenditure | -4,642 | -5,273 | -10,741 | -5,763 | -461 |
| Free Cash Flow | -92,437 | -99,309 | -101,301 | -72,576 | -33,034 |