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Cash Flow Statement
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Quantum-Si Inc

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q8-K10-Q10-Q
Cash flows from operating activities:          
    Net loss  -25.6-23.6-31.7-32.4-35.2 -18.1-35.7
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Depreciation and amortization  1.10.80.70.60.5 0.30.2
        Non-cash lease expense  0.40.5 0.50.4   
        (Gain) loss on marketable securities  -1.8  16.1    
        (Gain) loss on disposal of fixed assets  0.00.0 0.0    
        Change in fair value of warrant liabilities  0.3-0.4-0.1-2.3-2.6 -7.03.5
        Change in fair value of contingent consideration  -0.40.00.00.10.1   
        Stock-based compensation  1.93.94.03.8-0.7 7.410.0
        Changes in operating assets and liabilities:          
            Accounts receivable, net  -0.2-0.1      
            Inventory, net  0.0-1.7      
            Prepaid expenses and other current assets  -1.20.7-2.40.50.9 -2.81.2
            Operating lease right-of-use assets  -0.1 0.2-0.8-8.5 -6.4 
            Other assets  0.0 0.0   -0.1 
            Accounts payable  -1.2-0.7-0.5-1.41.5 -0.40.5
            Accrued expenses and other current liabilities  1.5-4.51.40.10.7 0.70.4
            Other long-term liabilities  0.00.0      
            Operating lease liabilities  -0.5-0.70.10.98.3 7.5 
                Net cash used in operating activities  -22.9-28.7-21.8-25.9-23.2 -18.5-19.1
   
Cash flows from investing activities:          
    Purchases of property and equipment  -1.0-2.6-1.8-3.0-2.5 -1.9-0.7
    Internally developed software - capitalized costs  0.2-0.9      
    Purchases of marketable securities    -0.70.7-0.8 -438.7 
    Sales of marketable securities  30.029.519.775.125.0   
        Net cash provided by investing activities  29.226.017.272.821.7 -440.6-0.7
   
Cash flows from financing activities:          
    Proceeds from exercise of stock options    1.60.30.7 0.72.7
    Payment of contingent consideration - business acquisition     -0.3    
    Payment of deferred consideration - business acquisition     -0.5    
        Net cash provided by financing activities    1.6-0.60.7 -0.7515.2
    Net increase in cash and cash equivalents  3.6  45.5    
   
Supplemental disclosure of non-cash investing and financing activities:          
    Property and equipment purchased but not paid  0.8  0.6    

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