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QSI Quantum-Si

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  • 1.620
  • +0.410+33.88%
Close Nov 22 16:00 ET
  • 1.660
  • +0.040+2.47%
Post 20:01 ET
231.19MMarket Cap-2531P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.97%-23.15M
19.07%-18.55M
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
Net income from continuing operations
-2.37%-25.31M
9.67%-23.1M
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
Operating gains losses
-101.44%-121K
-132.23%-477K
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
Depreciation and amortization
-1.03%1.16M
27.25%1.39M
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
Other non cash items
14.21%619K
2,415.38%602K
7.02%610K
-9.32%1M
72.82%-84K
33.17%542K
-104.95%-26K
18.26%570K
145.01%1.11M
---309K
Change In working capital
-267.29%-537K
170.70%1.25M
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
-Change in receivables
-205.04%-424K
-45.31%-356K
253.66%126K
---368K
--98K
---139K
---245K
---82K
--0
--0
-Change in inventory
121.03%123K
-4,650.00%-1.52M
86.65%-228K
---3.1M
---771K
---585K
---32K
---1.71M
--0
--0
-Change in prepaid assets
-833.85%-1.43M
173.14%855K
-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
-Change in payables and accrued expense
26.62%2.06M
1,112.50%3.1M
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
-Change in other current assets
--0
----
----
99.19%-81K
101.06%6K
--0
----
----
-36.78%-10.04M
62.65%-567K
-Change in other current liabilities
-11.25%-860K
-73.14%-838K
-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
Cash from discontinued investing activities
Operating cash flow
-7.97%-23.15M
19.07%-18.55M
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
Investing cash flow
Cash flow from continuing investing activities
-78.36%5.87M
-15.04%24.81M
-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
Capital expenditure reported
--0
--0
93.35%-59K
---763K
--0
---44K
--168K
---887K
--0
--0
Net PPE purchase and sale
26.91%-975K
-16.31%-1.13M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-75.98%6.85M
-13.55%25.94M
-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
Cash from discontinued investing activities
Investing cash flow
-78.36%5.87M
-15.04%24.81M
-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
Financing cash flow
Cash flow from continuing financing activities
-99.05%2K
136K
-56K
-92.19%149K
-144.20%-61K
-87.08%210K
0
0
-99.63%1.91M
-88.73%138K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-99.44%2K
----
----
-87.05%357K
--0
-78.03%357K
----
----
-50.93%2.76M
-88.79%138K
Net other financing activities
--14K
---14K
---56K
75.47%-208K
---61K
----
----
----
-21,100.00%-848K
--0
Cash from discontinued financing activities
Financing cash flow
-99.05%2K
--136K
---56K
-92.19%149K
-144.20%-61K
-87.08%210K
--0
--0
-99.63%1.91M
-88.73%138K
Net cash flow
Beginning cash position
-32.28%59.55M
-34.90%53.16M
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
Current changes in cash
-393.50%-17.28M
1.94%6.4M
-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
Effect of exchange rate changes
---3K
----
----
----
----
--0
----
----
----
----
End cash Position
-54.95%42.27M
-32.28%59.55M
-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
Free cash flow
-5.72%-24.13M
17.05%-19.68M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.97%-23.15M19.07%-18.55M19.13%-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
Net income from continuing operations -2.37%-25.31M9.67%-23.1M17.52%-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
Operating gains losses -101.44%-121K-132.23%-477K90.42%-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
Depreciation and amortization -1.03%1.16M27.25%1.39M32.13%1.06M60.84%4.16M37.48%1.09M60.49%1.17M79.28%1.09M77.65%803K148.22%2.58M141.64%795K
Other non cash items 14.21%619K2,415.38%602K7.02%610K-9.32%1M72.82%-84K33.17%542K-104.95%-26K18.26%570K145.01%1.11M---309K
Change In working capital -267.29%-537K170.70%1.25M34.47%-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
-Change in receivables -205.04%-424K-45.31%-356K253.66%126K---368K--98K---139K---245K---82K--0--0
-Change in inventory 121.03%123K-4,650.00%-1.52M86.65%-228K---3.1M---771K---585K---32K---1.71M--0--0
-Change in prepaid assets -833.85%-1.43M173.14%855K-95.80%31K314.83%2.16M3,336.49%2.4M108.25%195K-312.93%-1.17M-16.42%738K79.46%-1.01M91.23%-74K
-Change in payables and accrued expense 26.62%2.06M1,112.50%3.1M29.24%-3.73M-164.59%-3.06M-88.71%333K81.75%1.62M119.68%256K-340.72%-5.27M-9.16%4.73M124.85%2.95M
-Change in other current assets --0--------99.19%-81K101.06%6K--0---------36.78%-10.04M62.65%-567K
-Change in other current liabilities -11.25%-860K-73.14%-838K-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
Cash from discontinued investing activities
Operating cash flow -7.97%-23.15M19.07%-18.55M19.13%-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
Investing cash flow
Cash flow from continuing investing activities -78.36%5.87M-15.04%24.81M-320.55%-57.43M4.55%143.43M139.47%61.07M57.97%27.12M-59.90%29.2M20.01%26.04M130.42%137.19M380.91%25.5M
Capital expenditure reported --0--093.35%-59K---763K--0---44K--168K---887K--0--0
Net PPE purchase and sale 26.91%-975K-16.31%-1.13M59.36%-1.05M58.01%-4.51M110.49%367K25.01%-1.33M67.29%-969K-2.96%-2.57M-86.38%-10.74M-32.58%-3.5M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -75.98%6.85M-13.55%25.94M-290.93%-56.32M0.52%148.7M109.31%60.7M50.41%28.5M-60.41%30M21.91%29.5M133.58%147.93M1,705.81%29M
Cash from discontinued investing activities
Investing cash flow -78.36%5.87M-15.04%24.81M-320.55%-57.43M4.55%143.43M139.47%61.07M57.97%27.12M-59.90%29.2M20.01%26.04M130.42%137.19M380.91%25.5M
Financing cash flow
Cash flow from continuing financing activities -99.05%2K136K-56K-92.19%149K-144.20%-61K-87.08%210K00-99.63%1.91M-88.73%138K
Net issuance payments of debt --------------0------------------0----
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees -99.44%2K---------87.05%357K--0-78.03%357K---------50.93%2.76M-88.79%138K
Net other financing activities --14K---14K---56K75.47%-208K---61K-------------21,100.00%-848K--0
Cash from discontinued financing activities
Financing cash flow -99.05%2K--136K---56K-92.19%149K-144.20%-61K-87.08%210K--0--0-99.63%1.91M-88.73%138K
Net cash flow
Beginning cash position -32.28%59.55M-34.90%53.16M58.75%133.86M135.63%84.32M19.88%93.82M8.20%87.93M133.42%81.66M135.63%84.32M-3.05%35.79M26.02%78.26M
Current changes in cash -393.50%-17.28M1.94%6.4M-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%6.06M
Effect of exchange rate changes ---3K------------------0----------------
End cash Position -54.95%42.27M-32.28%59.55M-34.90%53.16M58.75%133.86M58.75%133.86M19.88%93.82M8.20%87.93M133.42%81.66M135.63%84.32M135.63%84.32M
Free cash flow -5.72%-24.13M17.05%-19.68M24.40%-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
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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