Quantum-Si Cash Flow Statement 2019-2025 | QSI

Fifteen years of historical annual cash flow statements for Quantum-Si (QSI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-101.01$-95.96$-132.44$-94.99$-36.61$-35.79
$-3.81$4.16$12.07$1.04$0.89$0.78
$12.37$0.96$26.76$26.08$1.93$3.22
$8.57$5.12$38.83$27.12$2.82$4.00
$-1.09$-0.37$0$0$0$0
$4.34$0.29$0$0$0$0
$0.39$-1.22$0.72$0.71$0.54$-0.27
$-3.02$-0.06$-1.68$-4.16$0.24$0.78
$4.64$-3.20$3.05$1.05$1.22$1.09
$-87.80$-94.04$-90.56$-66.81$-32.57$-30.71
$-4.64$-5.27$-10.74$-5.76$-0.46$-1.24
$0$0$0$0$0$0
$0$0$0$-4.63$0$0
$-28.03$149$148$-440.54$0$0.00
$0$0$0$0$0$0
$-28.03$149$148$-440.54$0$0
$0$0$0$0$0$0
$-32.68$143$137$-450.94$-0.46$-1.24
$0$0$0$-1.78$1.69$-0.03
$0$0$0$0$0$0
$0$0$0$-1.78$1.69$-0.03
$35.86$0.36$2.76$5.62$0.06$0.12
$35.86$0.36$2.76$5.62$35.37$18.29
$0$0$0$0$0$0
$0.01$-0.21$-0.85$513$-0.05$-0.05
$35.88$0.15$1.91$517$37.01$18.22
$-84.62$49.54$48.53$-1.13$3.98$-13.73
$8.89$8.52$11.21$24.92$1.92$2.72
$0$0$0$0$0$0