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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    -99.3-85.7-89.0 -65.6-47.5
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Depreciation and amortization    1.81.31.0 0.70.4
        (Gain) loss on disposal of fixed assets     0.0    
        Change in fair value of warrant liabilities    -5.1-12.0-6.1 -3.43.5
        Change in fair value of contingent consideration    0.10.10.1   
        Stock-based compensation    7.110.516.7 17.810.4
        Changes in operating assets and liabilities:          
            Prepaid expenses and other current assets    -0.9-1.4-0.8 -4.0-1.2
            Operating lease right-of-use assets    -9.1-15.8-14.9 -6.4 
            Other assets    0.0   -0.1 
            Accounts payable    -0.4-0.41.5 1.31.7
            Accrued expenses and other current liabilities    2.21.51.8 2.61.9
            Operating lease liabilities    9.316.615.7 7.5 
                Net cash used in operating activities    -71.0-67.6-60.8 -48.3-29.9
   
Cash flows from investing activities:          
    Purchases of property and equipment    -7.2-7.4-5.1 -3.1-1.2
    Purchases of marketable securities    -0.8-438.8-439.5 -438.7 
    Sales of marketable securities    119.8100.125.0   
        Net cash provided by investing activities    111.7-346.1-419.7 -441.9-1.2
   
Cash flows from financing activities:          
    Proceeds from exercise of stock options    2.61.74.1 4.43.7
        Net cash provided by financing activities    1.8-0.6515.2 515.4516.1
   
Supplemental disclosure of non-cash investing and financing activities:          
    Property and equipment purchased but not paid     0.6    

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