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 | -19.15% | -9.69% | -5.26% | 15.99% | 21.65% |
| Total Depreciation and Amortization | -9.57% | 0.95% | 10.68% | 21.80% | 37.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.80% | 676.68% | 312.15% | -112.42% | -106.96% |
| Change in Net Operating Assets | 199.37% | 378.90% | 245.32% | 123.87% | 128.43% |
| Cash from Operations | -9.75% | -2.48% | 6.64% | 7.30% | 9.50% |
| Capital Expenditure | -28.79% | -62.44% | -1.62% | 66.80% | 64.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.84% | -107.27% | -118.99% | -68.08% | -44.99% |
| Cash from Investing | -152.54% | -115.71% | -122.78% | -68.18% | -43.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16,966.94% | 23,495.24% | 9,945.10% | -72.12% | -72.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.89% | 126.89% | 107.21% | 20.41% | -- |
| Cash from Financing | 36,673.36% | 90,551.61% | 23,977.85% | -93.97% | -87.01% |
| Foreign Exchange rate Adjustments | 157.14% | -180.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.65% | 44.31% | -270.81% | -431.35% | -526.03% |