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QSI Quantum-Si

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0.642
-0.019-2.81%

Trading Nov 19 12:51 ET

91.66MMarket Cap-1003P/E (TTM)

Quantum-Si Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-Change in inventory

121.03%123K

-4,650.00%-1.52M

86.65%-228K

---3.1M

---771K

---585K

---32K

---1.71M

--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

93.35%-59K

---763K

--0

---44K

--168K

---887K

--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

-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

-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

19.88%93.82M

8.20%87.93M

133.42%81.66M

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

Accounting Standards

US-GAAP

Audit Opinions

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%-23.15M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data