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 | -24.84% | 1.46% | -50.22% | -2.37% | 9.67% |
| Total Depreciation and Amortization | -14.13% | -13.57% | -9.06% | -1.03% | 27.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.69% | -548.28% | 113.20% | -14.17% | -60.14% |
| Change in Net Operating Assets | 158.17% | -16.34% | 61.78% | -267.29% | 204.26% |
| Cash from Operations | -8.86% | -12.69% | -9.12% | -7.97% | 19.07% |
| Capital Expenditure | 70.98% | -24.95% | -491.01% | 26.91% | -16.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.33% | 41.71% | -107.40% | -75.95% | -14.03% |
| Cash from Investing | -79.70% | 40.49% | -109.70% | -78.36% | -15.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.85% | -- | -- | -99.44% | -- |
| 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 | -69.85% | 86,482.14% | 58,778.69% | -99.05% | -- |
| Foreign Exchange rate Adjustments | 900.00% | 220.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.42% | 85.19% | -82.58% | -393.55% | 1.83% |