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QSI Quantum-Si

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  • 0.956
  • +0.004+0.43%
Close Jul 3 13:00 ET
  • 0.950
  • -0.006-0.64%
Post 16:17 ET
135.60MMarket Cap-1471P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.13%-23.21M
-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
Net income from continuing operations
17.52%-19.47M
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
Operating gains losses
90.42%-319K
-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
Depreciation and amortization
32.13%1.06M
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
Other non cash items
7.02%610K
-9.32%1M
72.82%-84K
33.17%542K
-104.95%-26K
18.26%570K
145.01%1.11M
---309K
--407K
--525K
Change In working capital
34.47%-4.61M
-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
-Change in receivables
253.66%126K
---368K
--98K
---139K
---245K
---82K
--0
--0
--0
--0
-Change in inventory
86.65%-228K
---3.1M
---771K
---585K
---32K
---1.71M
--0
--0
--0
--0
-Change in prepaid assets
-95.80%31K
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
-Change in payables and accrued expense
29.24%-3.73M
-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
-Change in other current assets
----
99.19%-81K
101.06%6K
--0
----
----
-36.78%-10.04M
62.65%-567K
97.94%-135K
-214.91%-848K
-Change in other current liabilities
-13.21%-814K
-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
Cash from discontinued investing activities
Operating cash flow
19.13%-23.21M
-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
Investing cash flow
Cash flow from continuing investing activities
-320.55%-57.43M
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
Capital expenditure reported
93.35%-59K
---763K
--0
---44K
--168K
---887K
--0
--0
--0
--0
Net PPE purchase and sale
59.36%-1.05M
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
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
-290.93%-56.32M
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
Cash from discontinued investing activities
Investing cash flow
-320.55%-57.43M
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
Financing cash flow
Cash flow from continuing financing activities
-56K
-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
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
----
----
-50.93%2.76M
-88.79%138K
140.38%1.63M
-90.27%264K
Net other financing activities
---56K
75.47%-208K
---61K
----
----
----
-21,100.00%-848K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
---56K
-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
Net cash flow
Beginning cash position
58.75%133.86M
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
Current changes in cash
-2,934.86%-80.7M
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
End cash Position
-34.90%53.16M
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
Free cash flow
24.40%-24.31M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.13%-23.21M-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
Net income from continuing operations 17.52%-19.47M27.55%-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
Operating gains losses 90.42%-319K-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
Depreciation and amortization 32.13%1.06M60.84%4.16M37.48%1.09M60.49%1.17M79.28%1.09M77.65%803K148.22%2.58M141.64%795K176.14%729K158.72%608K
Other non cash items 7.02%610K-9.32%1M72.82%-84K33.17%542K-104.95%-26K18.26%570K145.01%1.11M---309K--407K--525K
Change In working capital 34.47%-4.61M-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%-739K
-Change in receivables 253.66%126K---368K--98K---139K---245K---82K--0--0--0--0
-Change in inventory 86.65%-228K---3.1M---771K---585K---32K---1.71M--0--0--0--0
-Change in prepaid assets -95.80%31K314.83%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%549K
-Change in payables and accrued expense 29.24%-3.73M-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
-Change in other current assets ----99.19%-81K101.06%6K--0---------36.78%-10.04M62.65%-567K97.94%-135K-214.91%-848K
-Change in other current liabilities -13.21%-814K-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
Cash from discontinued investing activities
Operating cash flow 19.13%-23.21M-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
Investing cash flow
Cash flow from continuing investing activities -320.55%-57.43M4.55%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%72.82M
Capital expenditure reported 93.35%-59K---763K--0---44K--168K---887K--0--0--0--0
Net PPE purchase and sale 59.36%-1.05M58.01%-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
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale -290.93%-56.32M0.52%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
Cash from discontinued investing activities
Investing cash flow -320.55%-57.43M4.55%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%72.82M
Financing cash flow
Cash flow from continuing financing activities -56K-92.19%149K-144.20%-61K-87.08%210K00-99.63%1.91M-88.73%138K322.60%1.63M-100.11%-584K
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---------50.93%2.76M-88.79%138K140.38%1.63M-90.27%264K
Net other financing activities ---56K75.47%-208K---61K-------------21,100.00%-848K--0--0----
Cash from discontinued financing activities
Financing cash flow ---56K-92.19%149K-144.20%-61K-87.08%210K--0--0-99.63%1.91M-88.73%138K322.60%1.63M-100.11%-584K
Net cash flow
Beginning cash position 58.75%133.86M135.63%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
Current changes in cash -2,934.86%-80.7M2.07%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%46.29M
End cash Position -34.90%53.16M58.75%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%81.27M
Free cash flow 24.40%-24.31M1.97%-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
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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