Quantum-Si incorporated
QSI
$1.09
-$0.06-5.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.85% | -9.58% | -18.61% | 11.67% | 10.84% |
| Total Depreciation and Amortization | -14.16% | -16.51% | 30.73% | -2.93% | -6.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.58% | -19.59% | 1,145.90% | 96.55% | -395.43% |
| Change in Net Operating Assets | 1,691.62% | -143.13% | 126.99% | -187.30% | 1,545.79% |
| Cash from Operations | 1.17% | -24.79% | 20.06% | -10.68% | 2.22% |
| Capital Expenditure | -47.18% | 13.49% | -7.74% | -385.01% | 127.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.60% | -73.61% | 146.00% | -192.88% | 113.32% |
| Cash from Investing | -200.94% | -76.34% | 143.20% | -194.04% | 125.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,786,050.00% | -98.53% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 8.20% | 58.50% |
| Cash from Financing | 1,789,600.00% | -98.53% | 342.86% | 8.20% | -129.05% |
| Foreign Exchange rate Adjustments | -400.00% | -50.00% | 60.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.34% | -370.53% | 107.92% | -301.55% | 579.99% |