Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Quantum-Si (QSI)
- 0.9058
- -0.0348-3.70%
Close Apr 24 16:00 ET
- 0.9200
- +0.0142+1.57%
Post 19:56 ET
195.99MMarket Cap-1.78P/E (TTM)
0.9770High0.9020Low7.28MVolume0.9770Open0.9406Prev Close6.76MTurnover4.08%Turnover RatioLossP/E (Static)216.37MShares3.100052wk High0.89P/B161.51MFloat Cap0.691252wk Low--Dividend TTM178.30MShs Float25.0000Historical High--Div Yield TTM7.97%Range %0.6121Historical Low0.9277Avg Price1Lot Size
Quantum-Si (QSI) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.88%-94.72M | 28.56%-16.35M | -38.29%-32.02M | -8.86%-20.2M | -12.69%-26.15M | 6.64%-87.8M | -9.12%-22.88M | -7.97%-23.15M | 19.07%-18.55M | 19.13%-23.21M |
| Net income from continuing operations | -0.33%-101.34M | 46.83%-17.61M | -41.05%-35.7M | -24.84%-28.84M | 1.46%-19.19M | -5.26%-101.01M | -50.22%-33.12M | -2.37%-25.31M | 9.67%-23.1M | 17.52%-19.47M |
| Operating gains losses | -200.60%-4.17M | -105.51%-279K | -1,139.67%-1.5M | 308.39%994K | -961.44%-3.39M | -24.85%4.15M | 584.50%5.06M | -101.44%-121K | -132.23%-477K | 90.42%-319K |
| Depreciation and amortization | -3.17%4.45M | 18.01%1.17M | 1.30%1.17M | -14.13%1.19M | -13.57%917K | 10.68%4.6M | -9.06%994K | -1.03%1.16M | 27.25%1.39M | 32.13%1.06M |
| Other non cash items | 134.26%5.73M | -39.19%374K | 558.64%4.08M | 7.64%648K | 3.44%631K | 144.11%2.45M | 832.14%615K | 14.21%619K | 2,415.38%602K | 7.02%610K |
| Change In working capital | -198.60%-4.58M | -121.14%-1.81M | -171.51%-1.46M | 158.17%4.74M | -16.34%-6.05M | 245.32%4.64M | 61.78%8.55M | -267.29%-537K | 204.26%1.84M | 26.07%-5.2M |
| -Change in receivables | 157.48%626K | 111.03%48K | 138.21%162K | 132.30%115K | 138.89%301K | -195.92%-1.09M | -543.88%-435K | -205.04%-424K | -45.31%-356K | 253.66%126K |
| -Change in inventory | -146.20%-2.01M | -117.04%-1.02M | -281.30%-223K | 135.20%327K | -33.46%-1.09M | 1,418.18%4.34M | 128.53%5.97M | 121.03%123K | -2,803.13%-929K | 52.05%-819K |
| -Change in prepaid assets | -421.60%-1.56M | -227.64%-1.32M | 69.74%-433K | 7.13%916K | -2,454.84%-730K | -77.49%486K | -56.95%1.03M | -833.85%-1.43M | 173.14%855K | -95.80%31K |
| -Change in payables and accrued expense | 39.81%6.17M | -68.68%933K | -101.70%-35K | 186.98%8.91M | 2.36%-3.64M | 244.39%4.41M | 616.11%2.98M | 26.62%2.06M | 1,694.22%3.1M | 29.24%-3.73M |
| -Change in other current assets | -4,001.77%-4.64M | 100.88%1K | --2K | ---- | ---- | -39.51%-113K | -46.75%-113K | --0 | ---- | ---- |
| -Change in other current liabilities | 6.69%-3.17M | 48.30%-456K | -8.26%-931K | -5.97%-888K | -9.58%-892K | -58.90%-3.39M | -451.25%-882K | -11.25%-860K | -73.14%-838K | -13.21%-814K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.88%-94.72M | 28.56%-16.35M | -38.29%-32.02M | -8.86%-20.2M | -12.69%-26.15M | 6.64%-87.8M | -9.12%-22.88M | -7.97%-23.15M | 19.07%-18.55M | 19.13%-23.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.33%-28.32M | 218.55%7.02M | -205.71%-6.21M | -79.70%5.04M | 40.49%-34.17M | -122.78%-32.68M | -109.70%-5.93M | -78.36%5.87M | -15.04%24.81M | -320.55%-57.43M |
| Capital expenditure reported | --0 | --0 | --0 | --0 | --0 | 92.27%-59K | --0 | --0 | --0 | 93.35%-59K |
| Net PPE purchase and sale | 45.08%-2.52M | 101.18%17K | 7.69%-900K | 70.98%-327K | -24.95%-1.31M | -1.62%-4.58M | -491.01%-1.44M | 26.91%-975K | -16.31%-1.13M | 59.36%-1.05M |
| Net investment purchase and sale | 7.95%-25.8M | 256.06%7.01M | -177.50%-5.31M | -79.33%5.36M | 41.65%-32.87M | -118.85%-28.03M | -107.40%-4.49M | -75.98%6.85M | -13.55%25.94M | -290.93%-56.32M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.33%-28.32M | 218.55%7.02M | -205.71%-6.21M | -79.70%5.04M | 40.49%-34.17M | -122.78%-32.68M | -109.70%-5.93M | -78.36%5.87M | -15.04%24.81M | -320.55%-57.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 165.98%95.42M | -99.85%54K | 2,347,600.00%46.95M | -69.85%41K | 86,482.14%48.37M | 23,977.85%35.88M | 58,778.69%35.79M | -99.05%2K | 136K | -56K |
| Net common stock issuance | 168.79%93.51M | -99.99%3K | --46.73M | --0 | --46.77M | --34.79M | --34.79M | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 78.29%1.91M | -94.55%51K | 10,950.00%221K | -69.85%41K | --1.6M | 200.56%1.07M | --935K | -99.44%2K | --136K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 106.73%14K | 214.75%70K | --0 | --0 | ---56K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 165.98%95.42M | -99.85%54K | 2,347,600.00%46.95M | -69.85%41K | 86,482.14%48.37M | 23,977.85%35.88M | 58,778.69%35.79M | -99.05%2K | --136K | ---56K |
| Net cash flow | ||||||||||
| Beginning cash position | -63.21%49.24M | -26.87%30.91M | -62.74%22.19M | -29.85%37.29M | -63.21%49.24M | 58.75%133.86M | -54.95%42.27M | -32.28%59.55M | -34.90%53.16M | 58.75%133.86M |
| Current changes in cash | 67.36%-27.61M | -232.64%-9.27M | 150.52%8.73M | -336.60%-15.12M | 85.19%-11.95M | -270.76%-84.59M | -82.55%6.99M | -393.50%-17.28M | 1.86%6.39M | -2,934.67%-80.69M |
| Effect of exchange rate changes | 148.00%12K | 86.67%-2K | -166.67%-8K | 900.00%16K | 220.00%6K | ---25K | ---15K | ---3K | ---2K | ---5K |
| End cash Position | -56.05%21.64M | -56.05%21.64M | -26.87%30.91M | -62.74%22.19M | -29.85%37.29M | -63.21%49.24M | -63.21%49.24M | -54.95%42.27M | -32.28%59.55M | -34.90%53.16M |
| Free cash flow | -5.19%-97.23M | 32.84%-16.33M | -36.43%-32.92M | -4.29%-20.52M | -12.95%-27.46M | 6.92%-92.44M | -18.03%-24.32M | -5.72%-24.13M | 17.05%-19.68M | 24.40%-24.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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