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Income Statement
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Cash Flow Statement
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Op Efficiency
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Quantum-Si Inc

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19
   10-K10-K10-K
Net income  -95.0-36.6-35.8
Depreciation and amortization  1.00.90.8
Stock-based compensation  24.91.92.7
Change in working capital   [+]0.31.01.1
Other operating activities  1.90.30.5
Cash from operations  -66.8-32.6-30.7
   
Capital expenditures  -5.8-0.5-1.2
Acquisitions  -4.6  
Purchases of short-term investments  -440.5  
Cash from investing  -450.9-0.5-1.2
   
Option exercises  5.60.10.1
Other cash from financing  522.237.118.3
Cash from financing  516.637.018.2
   
Free cash flow  -72.6-33.0-31.9
        Per share (diluted)  ($0.91)($6.17)($6.21)

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