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 | -100.72M | -101.01M | -89.93M | -89.35M | -91.82M |
| Total Depreciation and Amortization | 4.46M | 4.60M | 4.70M | 4.71M | 4.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.32M | 4.56M | -1.44M | -1.18M | 223.00K |
| Change in Net Operating Assets | 3.20M | 4.05M | 788.00K | 1.65M | -1.36M |
| Cash from Operations | -90.74M | -87.80M | -85.88M | -84.17M | -88.55M |
| Capital Expenditure | -4.84M | -4.58M | -2.78M | -3.14M | -2.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.58M | -28.09M | 37.10M | 58.71M | 62.94M |
| Cash from Investing | -9.42M | -32.68M | 34.32M | 55.57M | 59.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 84.24M | 35.86M | 138.00K | 493.00K | 357.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.00K | 15.00K | -117.00K | -264.00K | -264.00K |
| Cash from Financing | 84.31M | 35.88M | 21.00K | 229.00K | 93.00K |
| Foreign Exchange rate Adjustments | -14.00K | -25.00K | -10.00K | -7.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.87M | -84.62M | -51.55M | -28.38M | -28.50M |