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Quantum-Si (QSI)
NASDAQ:QSI
US Market
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Quantum-Si (QSI) Cash flow

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Quantum-Si Cash Flow

QSI's free cash flow for Q3 2024 was $-24.13M. For the 2024 fiscal year, QSI's free cash flow was decreased by $2.75M and operating cash flow was $-23.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -85.88M$ -94.04M$ -90.56M$ -66.81M$ -32.57M
Investing Cash Flow
$ 34.32M$ 143.43M$ 137.19M$ -450.94M$ -461.00K
Financing Cash Flow
$ 21.00K$ 149.00K$ 1.91M$ 516.63M$ 37.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 288.84M$ 133.86M$ 84.32M$ 35.78M$ 36.91M
Income Tax Paid Supplemental Data
$ 108.00K----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
---$ -1.78M$ 1.69M
Repayment Of Debt
---$ -1.78M$ -57.00K
Free Cash Flow
$ -88.66M$ -98.55M$ -101.30M$ -72.58M$ -33.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Quantum-Si Cash Flow

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