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 | 42.06% | -30.85% | -9.58% | -18.61% | 11.67% |
| Total Depreciation and Amortization | -7.75% | -14.16% | -16.51% | 30.73% | -2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -361.66% | -54.58% | -19.59% | 369.12% | 107.70% |
| Change in Net Operating Assets | -170.82% | 1,691.62% | -143.13% | 123.93% | -198.49% |
| Cash from Operations | -14.30% | 1.17% | -24.79% | 20.06% | -10.68% |
| Capital Expenditure | 8.92% | -47.18% | 13.49% | -7.74% | -385.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -632.00% | -165.60% | -73.61% | 146.00% | -192.88% |
| Cash from Investing | -476.78% | -200.94% | -76.34% | 143.20% | -194.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.41% | 1,786,050.00% | -98.53% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 8.20% |
| Cash from Financing | 35.15% | 1,789,600.00% | -98.53% | 342.86% | 8.20% |
| Foreign Exchange rate Adjustments | 140.00% | -400.00% | -50.00% | 60.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.35% | 140.34% | -370.53% | 107.92% | -301.55% |