Quantum-Si incorporated
QSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101,007 | -$95,960 | -$132,442 | -$94,989 |
| Dep. & Amort. | $4,600 | $4,156 | $2,584 | $1,041 |
| Deferred Tax | $0 | $0 | $0 | $714 |
| Stock-Based Comp. | $8,887 | $8,516 | $0 | $24,918 |
| Change in WC | $4,643 | -$3,195 | $4,302 | $1,467 |
| Other Non-Cash | -$4,918 | -$7,553 | $34,996 | $36 |
| Operating Cash Flow | -$87,795 | -$94,036 | -$90,560 | -$66,813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,583 | -$4,510 | -$10,741 | -$5,763 |
| Net Acquisitions | $0 | $0 | $0 | -$4,632 |
| Inv. Purchases | -$369,433 | -$123,809 | -$834 | -$440,542 |
| Inv. Sales/Matur. | $341,400 | $272,510 | $148,760 | $445,174 |
| Other Inv. Act. | -$59 | -$763 | $0 | -$445,174 |
| Investing Cash Flow | -$32,675 | $143,428 | $137,185 | -$450,937 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,777 |
| Stock Issued | $34,789 | $0 | $2,757 | $512,788 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,087 | $149 | -$848 | $5,614 |
| Financing Cash Flow | $35,876 | $149 | $1,909 | $516,625 |
| Forex Effect | -$25 | $0 | $0 | $0 |
| Net Chg. in Cash | -$84,619 | $49,541 | $48,534 | -$1,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133,860 | $84,319 | $35,785 | $36,910 |
| End Cash | $49,241 | $133,860 | $84,319 | $35,785 |
| Free Cash Flow | -$92,378 | -$99,309 | -$101,301 | -$72,576 |