QSI — Quantum-Si Cashflow Statement
0.000.00%
Last trade - 00:00- $161.80m
- -$1.11m
- $2.44m
Annual cashflow statement for Quantum-Si, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -95 | -132 | -96 | -101 | -101 |
| Depreciation | |||||
| Non-Cash Items | 26.4 | 35 | 4.34 | 3.97 | 6.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.729 | 4.3 | -6.58 | 4.64 | -4.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -66.8 | -90.6 | -94 | -87.8 | -94.7 |
| Capital Expenditures | -5.76 | -10.7 | -5.27 | -4.64 | -2.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -445 | 148 | 149 | -28 | -25.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -451 | 137 | 143 | -32.7 | -28.3 |
| Financing Cash Flow Items | 513 | -0.848 | -0.208 | 0.015 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 517 | 1.91 | 0.149 | 35.9 | 95.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.13 | 48.5 | 49.5 | -84.6 | -27.6 |