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 | -9.69% | -5.26% | 15.99% | 21.65% | 24.04% |
| Total Depreciation and Amortization | 0.95% | 10.68% | 21.80% | 37.87% | 50.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 941.70% | 373.52% | -108.80% | -104.64% | -99.22% |
| Change in Net Operating Assets | 335.44% | 226.82% | 113.64% | 120.92% | 80.14% |
| Cash from Operations | -2.48% | 6.64% | 7.30% | 9.50% | 7.79% |
| Capital Expenditure | -62.44% | -1.62% | 66.80% | 64.41% | 72.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.27% | -118.99% | -68.08% | -44.99% | -58.68% |
| Cash from Investing | -115.71% | -122.78% | -68.18% | -43.24% | -57.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23,495.24% | 9,945.10% | -72.12% | -72.04% | -82.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.89% | 107.21% | 20.41% | -- | 68.87% |
| Cash from Financing | 90,551.61% | 23,977.85% | -93.97% | -87.01% | -92.11% |
| Foreign Exchange rate Adjustments | -180.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.31% | -270.81% | -431.35% | -526.03% | -161.05% |