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QSI Quantum-Si

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  • 1.650
  • +0.040+2.48%
Close Apr 26 16:00 ET
  • 1.650
  • 0.0000.00%
Post 16:43 ET
233.92MMarket Cap-2426P/E (TTM)

Quantum-Si Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.84%-94.04M
-7.08%-20.97M
1.65%-21.44M
11.64%-22.93M
-23.54%-28.7M
-35.54%-90.56M
-6.05%-19.58M
-18.03%-21.8M
-35.56%-25.95M
-116.37%-23.23M
Net income from continuing operations
27.55%-95.96M
33.47%-22.05M
22.03%-24.73M
21.11%-25.57M
32.88%-23.61M
-39.43%-132.44M
-12.64%-33.14M
-75.30%-31.71M
9.20%-32.41M
-198.62%-35.18M
Operating gains losses
-135.80%-5.17M
-168.37%-11.74M
160.60%8.41M
-35.79%1.48M
-137.57%-3.33M
1,923.95%14.45M
387.34%17.16M
-118.92%-13.88M
--2.31M
--8.86M
Depreciation and amortization
60.84%4.16M
37.48%1.09M
60.49%1.17M
79.28%1.09M
77.65%803K
148.22%2.58M
141.64%795K
176.14%729K
158.72%608K
112.21%452K
Other non cash items
-9.32%1M
72.82%-84K
33.17%542K
-104.95%-26K
18.26%570K
145.01%1.11M
---309K
--407K
--525K
--482K
Change In working capital
-315.43%-6.58M
-29.62%1.9M
118.13%321K
-138.29%-1.76M
-345.91%-7.04M
190.21%3.05M
738.53%2.7M
-4.12%-1.77M
-126.36%-739K
667.29%2.86M
-Change in receivables
---368K
--98K
---139K
---245K
---82K
--0
--0
--0
--0
--0
-Change in inventory
---3.1M
---771K
---585K
---32K
---1.71M
--0
--0
--0
--0
--0
-Change in prepaid assets
314.83%2.16M
3,336.49%2.4M
108.25%195K
-312.93%-1.17M
-16.42%738K
79.46%-1.01M
91.23%-74K
16.80%-2.36M
-53.24%549K
137.05%883K
-Change in payables and accrued expense
-164.59%-3.06M
-88.71%333K
81.75%1.62M
119.68%256K
-340.72%-5.27M
-9.16%4.73M
124.85%2.95M
260.08%893K
-246.02%-1.3M
-20.61%2.19M
-Change in other current assets
99.19%-81K
101.06%6K
--0
89.74%-87K
--0
-36.78%-10.04M
62.65%-567K
97.94%-135K
-214.91%-848K
---8.49M
-Change in other current liabilities
-122.80%-2.14M
-140.82%-160K
-365.66%-773K
-156.21%-484K
-108.68%-719K
15.97%9.37M
-37.48%392K
-102.23%-166K
--861K
--8.28M
Cash from discontinued investing activities
Operating cash flow
-3.84%-94.04M
-7.08%-20.97M
1.65%-21.44M
11.64%-22.93M
-23.54%-28.7M
-35.54%-90.56M
-6.05%-19.58M
-18.03%-21.8M
-35.56%-25.95M
-116.37%-23.23M
Investing cash flow
Cash flow from continuing investing activities
4.55%143.43M
139.47%61.07M
57.97%27.12M
-59.90%29.2M
20.01%26.04M
130.42%137.19M
380.91%25.5M
103.90%17.17M
10,088.61%72.82M
4,439.60%21.7M
Capital expenditure reported
---763K
--0
---44K
--168K
---887K
--0
--0
--0
--0
--0
Net PPE purchase and sale
58.01%-4.51M
110.49%367K
25.01%-1.33M
67.29%-969K
-2.96%-2.57M
-86.38%-10.74M
-32.58%-3.5M
6.07%-1.78M
-306.31%-2.96M
-400.00%-2.5M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
0.52%148.7M
109.31%60.7M
50.41%28.5M
-60.41%30M
21.91%29.5M
133.58%147.93M
1,705.81%29M
104.32%18.95M
--75.78M
--24.2M
Cash from discontinued investing activities
Investing cash flow
4.55%143.43M
139.47%61.07M
57.97%27.12M
-59.90%29.2M
20.01%26.04M
130.42%137.19M
380.91%25.5M
103.90%17.17M
10,088.61%72.82M
4,439.60%21.7M
Financing cash flow
Cash flow from continuing financing activities
-92.19%149K
-144.20%-61K
-87.08%210K
0
0
-99.63%1.91M
-88.73%138K
322.60%1.63M
-100.11%-584K
-25.51%730K
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-87.05%357K
--0
-78.03%357K
--0
--0
-50.93%2.76M
-88.79%138K
140.38%1.63M
-90.27%264K
-26.93%730K
Net other financing activities
75.47%-208K
---61K
----
----
----
-21,100.00%-848K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-92.19%149K
-144.20%-61K
-87.08%210K
--0
--0
-99.63%1.91M
-88.73%138K
322.60%1.63M
-100.11%-584K
-25.51%730K
Net cash flow
Beginning cash position
135.63%84.32M
19.88%93.82M
8.20%87.93M
133.42%81.66M
135.63%84.32M
-3.05%35.79M
26.02%78.26M
-84.43%81.27M
31.25%34.98M
-3.05%35.79M
Current changes in cash
2.07%49.54M
561.13%40.04M
295.68%5.89M
-86.45%6.27M
-231.96%-2.66M
4,414.13%48.53M
123.01%6.06M
99.35%-3.01M
-90.65%46.29M
92.19%-801K
End cash Position
58.75%133.86M
58.75%133.86M
19.88%93.82M
8.20%87.93M
133.42%81.66M
135.63%84.32M
135.63%84.32M
26.02%78.26M
-84.43%81.27M
31.25%34.98M
Free cash flow
1.97%-99.31M
10.75%-20.6M
3.22%-22.82M
17.92%-23.73M
-24.99%-32.16M
-39.58%-101.3M
-9.37%-23.08M
-15.79%-23.58M
-45.50%-28.91M
-128.99%-25.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.84%-94.04M-7.08%-20.97M1.65%-21.44M11.64%-22.93M-23.54%-28.7M-35.54%-90.56M-6.05%-19.58M-18.03%-21.8M-35.56%-25.95M-116.37%-23.23M
Net income from continuing operations 27.55%-95.96M33.47%-22.05M22.03%-24.73M21.11%-25.57M32.88%-23.61M-39.43%-132.44M-12.64%-33.14M-75.30%-31.71M9.20%-32.41M-198.62%-35.18M
Operating gains losses -135.80%-5.17M-168.37%-11.74M160.60%8.41M-35.79%1.48M-137.57%-3.33M1,923.95%14.45M387.34%17.16M-118.92%-13.88M--2.31M--8.86M
Depreciation and amortization 60.84%4.16M37.48%1.09M60.49%1.17M79.28%1.09M77.65%803K148.22%2.58M141.64%795K176.14%729K158.72%608K112.21%452K
Other non cash items -9.32%1M72.82%-84K33.17%542K-104.95%-26K18.26%570K145.01%1.11M---309K--407K--525K--482K
Change In working capital -315.43%-6.58M-29.62%1.9M118.13%321K-138.29%-1.76M-345.91%-7.04M190.21%3.05M738.53%2.7M-4.12%-1.77M-126.36%-739K667.29%2.86M
-Change in receivables ---368K--98K---139K---245K---82K--0--0--0--0--0
-Change in inventory ---3.1M---771K---585K---32K---1.71M--0--0--0--0--0
-Change in prepaid assets 314.83%2.16M3,336.49%2.4M108.25%195K-312.93%-1.17M-16.42%738K79.46%-1.01M91.23%-74K16.80%-2.36M-53.24%549K137.05%883K
-Change in payables and accrued expense -164.59%-3.06M-88.71%333K81.75%1.62M119.68%256K-340.72%-5.27M-9.16%4.73M124.85%2.95M260.08%893K-246.02%-1.3M-20.61%2.19M
-Change in other current assets 99.19%-81K101.06%6K--089.74%-87K--0-36.78%-10.04M62.65%-567K97.94%-135K-214.91%-848K---8.49M
-Change in other current liabilities -122.80%-2.14M-140.82%-160K-365.66%-773K-156.21%-484K-108.68%-719K15.97%9.37M-37.48%392K-102.23%-166K--861K--8.28M
Cash from discontinued investing activities
Operating cash flow -3.84%-94.04M-7.08%-20.97M1.65%-21.44M11.64%-22.93M-23.54%-28.7M-35.54%-90.56M-6.05%-19.58M-18.03%-21.8M-35.56%-25.95M-116.37%-23.23M
Investing cash flow
Cash flow from continuing investing activities 4.55%143.43M139.47%61.07M57.97%27.12M-59.90%29.2M20.01%26.04M130.42%137.19M380.91%25.5M103.90%17.17M10,088.61%72.82M4,439.60%21.7M
Capital expenditure reported ---763K--0---44K--168K---887K--0--0--0--0--0
Net PPE purchase and sale 58.01%-4.51M110.49%367K25.01%-1.33M67.29%-969K-2.96%-2.57M-86.38%-10.74M-32.58%-3.5M6.07%-1.78M-306.31%-2.96M-400.00%-2.5M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 0.52%148.7M109.31%60.7M50.41%28.5M-60.41%30M21.91%29.5M133.58%147.93M1,705.81%29M104.32%18.95M--75.78M--24.2M
Cash from discontinued investing activities
Investing cash flow 4.55%143.43M139.47%61.07M57.97%27.12M-59.90%29.2M20.01%26.04M130.42%137.19M380.91%25.5M103.90%17.17M10,088.61%72.82M4,439.60%21.7M
Financing cash flow
Cash flow from continuing financing activities -92.19%149K-144.20%-61K-87.08%210K00-99.63%1.91M-88.73%138K322.60%1.63M-100.11%-584K-25.51%730K
Net issuance payments of debt --0------------------0----------------
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees -87.05%357K--0-78.03%357K--0--0-50.93%2.76M-88.79%138K140.38%1.63M-90.27%264K-26.93%730K
Net other financing activities 75.47%-208K---61K-------------21,100.00%-848K--0--0--------
Cash from discontinued financing activities
Financing cash flow -92.19%149K-144.20%-61K-87.08%210K--0--0-99.63%1.91M-88.73%138K322.60%1.63M-100.11%-584K-25.51%730K
Net cash flow
Beginning cash position 135.63%84.32M19.88%93.82M8.20%87.93M133.42%81.66M135.63%84.32M-3.05%35.79M26.02%78.26M-84.43%81.27M31.25%34.98M-3.05%35.79M
Current changes in cash 2.07%49.54M561.13%40.04M295.68%5.89M-86.45%6.27M-231.96%-2.66M4,414.13%48.53M123.01%6.06M99.35%-3.01M-90.65%46.29M92.19%-801K
End cash Position 58.75%133.86M58.75%133.86M19.88%93.82M8.20%87.93M133.42%81.66M135.63%84.32M135.63%84.32M26.02%78.26M-84.43%81.27M31.25%34.98M
Free cash flow 1.97%-99.31M10.75%-20.6M3.22%-22.82M17.92%-23.73M-24.99%-32.16M-39.58%-101.3M-9.37%-23.08M-15.79%-23.58M-45.50%-28.91M-128.99%-25.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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