Production (Stage)
Quantum-Si incorporated
QSI
$1.94
$0.2011.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.19M | -33.12M | -25.31M | -23.10M | -19.47M |
| Total Depreciation and Amortization | 917.00K | 994.00K | 1.16M | 1.39M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.83M | 699.00K | 1.54M | 1.91M | 408.00K |
| Change in Net Operating Assets | -6.05M | 8.55M | -537.00K | 1.25M | -5.20M |
| Cash from Operations | -26.15M | -22.88M | -23.15M | -18.55M | -23.21M |
| Capital Expenditure | -1.31M | -1.44M | -975.00K | -1.13M | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.87M | -4.49M | 6.85M | 25.94M | -56.38M |
| Cash from Investing | -34.17M | -5.93M | 5.87M | 24.81M | -57.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48.37M | 35.72M | 2.00K | 136.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 71.00K | 0.00 | 0.00 | -56.00K |
| Cash from Financing | 48.37M | 35.79M | 2.00K | 136.00K | -56.00K |
| Foreign Exchange rate Adjustments | 6.00K | -15.00K | -3.00K | -2.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.95M | 6.97M | -17.28M | 6.39M | -80.70M |