Quantum-Si incorporated
QSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101 | -$96 | -$132 | -$95 |
| Dep. & Amort. | $5 | $4 | $3 | $1 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $9 | $9 | $0 | $25 |
| Change in WC | $5 | -$3 | $4 | $1 |
| Other Non-Cash | -$5 | -$8 | $35 | $0 |
| Operating Cash Flow | -$88 | -$94 | -$91 | -$67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$11 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$5 |
| Inv. Purchases | -$369 | -$124 | -$1 | -$441 |
| Inv. Sales/Matur. | $341 | $273 | $149 | $445 |
| Other Inv. Act. | -$0 | -$1 | $0 | -$445 |
| Investing Cash Flow | -$33 | $143 | $137 | -$451 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$2 |
| Stock Issued | $35 | $0 | $3 | $513 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | -$1 | $6 |
| Financing Cash Flow | $36 | $0 | $2 | $517 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$85 | $50 | $49 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134 | $84 | $36 | $37 |
| End Cash | $49 | $134 | $84 | $36 |
| Free Cash Flow | -$92 | -$99 | -$101 | -$73 |