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Quantum-Si Inc
NASDAQ:QSI

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Quantum-Si Inc
NASDAQ:QSI
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Price: 1.225 USD -10.58% Market Closed
Market Cap: 174.4m USD
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Cash Flow Statement

Cash Flow Statement
Quantum-Si Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(48)
(84)
(102)
(95)
(118)
(115)
(129)
(132)
(121)
(114)
(107)
(96)
(92)
(89)
(90)
Depreciation & Amortization
1
1
2
1
1
2
2
3
3
3
4
4
4
5
5
Stock-Based Compensation
2
12
20
25
24
18
14
11
16
14
11
9
6
7
0
Other Non-Cash Items
3
18
18
26
34
25
36
35
28
25
16
4
3
2
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
3
1
1
4
2
2
4
(6)
(8)
(6)
(7)
(4)
(1)
(2)
Cash from Operating Activities
(43)
N/A
(62)
-44%
(82)
-31%
(67)
+18%
(79)
-19%
(86)
-9%
(89)
-3%
(91)
-2%
(96)
-6%
(93)
+3%
(93)
+0%
(94)
-1%
(89)
+6%
(84)
+5%
(86)
-2%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(3)
(6)
(8)
(10)
(11)
(11)
(12)
(10)
(9)
(5)
(3)
(3)
(3)
Other Items
0
0
(324)
(445)
(421)
(345)
113
148
153
107
117
149
63
59
37
Cash from Investing Activities
(1)
N/A
(2)
-76%
(327)
-19 222%
(451)
-38%
(429)
+5%
(355)
+17%
102
N/A
137
+35%
142
+3%
98
-31%
108
+10%
143
+33%
60
-58%
56
-7%
34
-38%
Financing Cash Flow
Net Issuance of Common Stock
36
39
(77)
6
5
3
4
3
2
2
1
0
0
0
0
Net Issuance of Debt
2
(0)
0
(2)
(2)
(0)
0
0
0
0
0
0
0
0
0
Other
0
514
513
513
0
(2)
(1)
(1)
0
0
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
38
N/A
553
+1 356%
436
-21%
517
+18%
516
0%
1
-100%
3
+362%
2
-36%
1
-38%
2
+49%
0
-80%
0
-57%
0
-38%
0
+146%
0
-91%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Net Change in Cash
(6)
N/A
489
N/A
28
-94%
(1)
N/A
8
N/A
(441)
N/A
16
N/A
49
+200%
47
-4%
7
-86%
16
+134%
50
+218%
(28)
N/A
(28)
+0%
(52)
-82%
Free Cash Flow
Free Cash Flow
(44)
N/A
(64)
-45%
(84)
-31%
(73)
+14%
(87)
-20%
(96)
-10%
(99)
-3%
(101)
-2%
(108)
-6%
(103)
+5%
(102)
+1%
(99)
+2%
(91)
+8%
(87)
+4%
(89)
-1%

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