Quantum-Si Inc (QSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,007 | -67,886 | -42,573 | -19,474 | -95,960 |
| Depreciation Amortization | -3,805 | -2,911 | -1,875 | -1,058 | 4,156 |
| Accounts receivable | -1,089 | -654 | -230 | 126 | -368 |
| Accounts payable and accrued liabilities | 390 | 89 | -105 | -633 | -1,220 |
| Other Working Capital | 4,643 | -3,904 | -3,367 | -5,203 | -3,195 |
| Other Operating Activity | 13,073 | 10,352 | 6,389 | 3,034 | 2,551 |
| Operating Cash Flow | $-87,795 | $-64,914 | $-41,761 | $-23,208 | $-94,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,033 | -23,543 | -30,388 | -56,323 | 148,701 |
| PPE Investments | -4,642 | -3,207 | -2,232 | -1,105 | -5,273 |
| Investing Cash Flow | $-32,675 | $-26,750 | $-32,620 | $-57,428 | $143,428 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,862 | 138 | 136 | N/A | 357 |
| Other Financing Activity | 14 | -56 | -56 | -56 | -208 |
| Financing Cash Flow | $35,876 | $82 | $80 | $-56 | $149 |
| Exchange Rate Effect | -25 | -10 | -7 | -5 | N/A |
| Beginning Cash Position | 133,860 | 133,860 | 133,860 | 133,860 | 84,319 |
| End Cash Position | 49,241 | 42,268 | 59,552 | 53,163 | 133,860 |
| Net Cash Flow | $-84,619 | $-91,592 | $-74,308 | $-80,697 | $49,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,795 | -64,914 | -41,761 | -23,208 | -94,036 |
| Capital Expenditure | -4,642 | -3,207 | -2,232 | -1,105 | -5,273 |
| Free Cash Flow | -92,437 | -68,121 | -43,993 | -24,313 | -99,309 |