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 | -50.22% | -2.37% | 9.67% | 17.52% | 33.47% |
| Total Depreciation and Amortization | -9.06% | -1.03% | 27.25% | 32.13% | 37.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.20% | -14.17% | -42.33% | -115.94% | -152.65% |
| Change in Net Operating Assets | 61.78% | -267.29% | 170.70% | 34.47% | 95.59% |
| Cash from Operations | -9.12% | -7.97% | 19.07% | 19.13% | -7.08% |
| Capital Expenditure | -491.01% | 26.91% | -16.31% | 59.36% | 110.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.40% | -75.95% | -14.03% | -297.05% | 109.31% |
| Cash from Investing | -109.70% | -78.36% | -15.04% | -320.55% | 139.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.44% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 216.39% | 100.00% | -- | -- | -- |
| Cash from Financing | 58,778.69% | -99.05% | -- | -- | -144.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.58% | -393.55% | 1.83% | -2,934.86% | 561.13% |