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 | 1.46% | -50.22% | -2.37% | 9.67% | 17.52% |
| Total Depreciation and Amortization | -13.57% | -9.06% | -1.03% | 27.25% | 32.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -548.28% | 113.20% | -14.17% | -42.33% | -64.46% |
| Change in Net Operating Assets | -16.34% | 61.78% | -267.29% | 170.70% | 26.07% |
| Cash from Operations | -12.69% | -9.12% | -7.97% | 19.07% | 19.13% |
| Capital Expenditure | -24.95% | -491.01% | 26.91% | -16.31% | 59.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.71% | -107.40% | -75.95% | -14.03% | -297.05% |
| Cash from Investing | 40.49% | -109.70% | -78.36% | -15.04% | -320.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.44% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 216.39% | 100.00% | -- | -- |
| Cash from Financing | 86,482.14% | 58,778.69% | -99.05% | -- | -- |
| Foreign Exchange rate Adjustments | 220.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.19% | -82.58% | -393.55% | 1.83% | -2,934.86% |