Quantum-Si incorporated
QSI
$1.09
-$0.01-0.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.84M | -19.19M | -33.12M | -25.31M | -23.10M |
| Total Depreciation and Amortization | 1.19M | 917.00K | 994.00K | 1.16M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.71M | -1.83M | 699.00K | 1.54M | 1.32M |
| Change in Net Operating Assets | 4.74M | -6.05M | 8.55M | -537.00K | 1.84M |
| Cash from Operations | -20.20M | -26.15M | -22.88M | -23.15M | -18.55M |
| Capital Expenditure | -327.00K | -1.31M | -1.44M | -975.00K | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.36M | -32.87M | -4.49M | 6.85M | 25.94M |
| Cash from Investing | 5.04M | -34.17M | -5.93M | 5.87M | 24.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.00K | 48.37M | 35.72M | 2.00K | 136.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 71.00K | 0.00 | 0.00 |
| Cash from Financing | 41.00K | 48.37M | 35.79M | 2.00K | 136.00K |
| Foreign Exchange rate Adjustments | 16.00K | 6.00K | -15.00K | -3.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.11M | -11.95M | 6.97M | -17.28M | 6.39M |