QUANTUM-SI INC (QSI) Stock Cash Flow
USA - NASDAQ:QSI - US74765K1051 - Common Stock
1.58 USD
-0.01 (-0.94%)
1.63 USD
+0.05 (+3.16%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -116.85M | -101.01M | -95.96M | -132.44M | -94.99M | |||
| Depreciation Amortization | 4.28M | 4.60M | 4.16M | 2.58M | 1.04M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 5.78M | 4.64M | -6.58M | 4.30M | 730.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 5.55M | 3.97M | 4.34M | 35.00M | 26.41M | |||
| OPERATING CASH FLOW | -101.25M | -87.80M | -94.04M | -90.56M | -66.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.97M | -4.64M | -5.27M | -10.74M | -5.76M | |||
| Other Investing Activity | -37.30M | -28.03M | 148.70M | 147.93M | -445.17M | |||
| INVESTING CASH FLOW | -41.27M | -32.67M | 143.43M | 137.19M | -450.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | 0 | 0 | -1.78M | |||
| Stock Issued/Repurchased | 131.09M | 35.86M | 357.00K | 2.76M | 5.61M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | 71.00K | 15.00K | -208.00K | -850.00K | 512.79M | |||
| FINANCING CASH FLOW | 131.16M | 35.88M | 149.00K | 1.91M | 516.63M | |||
| Exchange Rate Effect | -1.00K | -25.00K | null | null | null | |||
| CHANGE IN CASH | -11.36M | -84.62M | 49.54M | 48.54M | -1.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -101.25M | -87.80M | -94.04M | -90.56M | -66.81M | |||
| Capital Expenditure | -3.97M | -4.64M | -5.27M | -10.74M | -5.76M | |||
| FREE CASH FLOW | -105.22M | -92.44M | -99.31M | -101.30M | -72.57M | |||
All data in USD