Is Quantum-Si incorporated (QSI) a Buy, Sell, or Hold?
NASDAQ : QSI
Quantum-Si incorporated
$0.8164 USD
-$0.05 (-5.29%)
- Volume
- 2.8M
- Average Volume
- 6.13M
- Market Capitalization
- $161.5M
- P/E Ratio
- -1.59
- Dividend Yield
- 0.00%
- Price Target
- $1.00
- Year High
- $3.10
- Year Low
- $0.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.60
QSI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.44M | 3.06M | 1.08M | - | - | - | - |
| costOfRevenue | 1.28M | 1.46M | 594K | - | - | - | - |
| grossProfit | 1.15M | 1.6M | 488K | - | - | - | - |
| researchAndDevelopmentExpenses | 53.76M | 59.64M | 67.02M | 72.06M | 46.58M | 27.56M | 28.1M |
| generalAndAdministrativeExpenses | - | - | - | - | 46.38M | 7.98M | 7.88M |
| sellingAndMarketingExpenses | - | - | - | - | 3.96M | 1.15M | 634K |
| sellingGeneralAndAdministrativeExpenses | 44.75M | 50.54M | 44.63M | 42.3M | 50.33M | 9.14M | 8.52M |
| otherExpenses | - | - | - | 9.48M | - | -10000 | 5000 |
| operatingExpenses | 98.51M | 110.18M | 111.66M | 123.84M | 96.91M | 36.69M | 36.62M |
| costAndExpenses | 99.8M | 111.63M | 112.25M | 123.84M | 96.91M | 36.69M | 36.62M |
| netInterestIncome | 8.96M | - | - | - | -5000 | 79000 | - |
| interestIncome | 8.96M | - | - | - | - | 88000 | - |
| interestExpense | - | - | - | - | 5000 | 9000 | - |
| depreciationAndAmortization | 4.45M | 4.6M | 4.16M | 2.58M | 1.04M | 894K | 780K |
| ebitda | -92.91M | -96.35M | -91.8M | -111.77M | -93.94M | -35.8M | -35.84M |
| ebit | -97.36M | -100.95M | -95.96M | -114.36M | -94.98M | -36.69M | -36.62M |
| nonOperatingIncomeExcludingInterest | - | -7.62M | -15.21M | -9.48M | -1.92M | - | - |
| operatingIncome | -97.36M | -108.58M | -111.17M | -123.84M | -96.91M | -36.69M | -36.62M |
| totalOtherIncomeExpensesNet | -3.92M | 7.62M | 15.21M | -8.6M | 1.92M | 78000 | 828K |
| incomeBeforeTax | -101.28M | -100.95M | -95.96M | -132.44M | -94.99M | -36.61M | -35.79M |
| incomeTaxExpense | 58000 | 56000 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -101.34M | -101.01M | -95.96M | -132.44M | -94.99M | -36.61M | -35.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -101.34M | -101.01M | -95.96M | -132.44M | -94.99M | -36.61M | -35.8M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -101.34M | -101.01M | -95.96M | -132.44M | -94.99M | -36.61M | -35.79M |
| eps | -0.51 | -0.71 | -0.68 | -0.95 | -1.19 | -6.81 | -0.26 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.64M | 49.24M | 133.86M | 84.32M | 35.78M | 36.91M | 32.93M |
| shortTermInvestments | 141.27M | 160.36M | 123.88M | 266.99M | 435.52M | - | - |
| cashAndShortTermInvestments | 162.91M | 209.6M | 257.74M | 351.31M | 471.3M | 36.91M | 32.93M |
| netReceivables | 561K | 1.33M | 368K | - | - | - | - |
| accountsReceivables | 561K | 1.33M | 368K | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 3.2M | 4.07M | 3.94M | - | - | - | - |
| prepaids | - | - | - | - | 5.87M | 948K | 110K |
| otherCurrentAssets | 9.19M | 3.01M | 4.26M | 6.87M | 5M | - | 826K |
| totalCurrentAssets | 175.86M | 218.01M | 266.31M | 358.18M | 477.17M | 37.86M | 33.87M |
| propertyPlantEquipmentNet | 16.66M | 29.05M | 30.71M | 32.61M | 15.88M | 2M | 2.55M |
| goodwill | - | - | - | - | 9.48M | - | - |
| intangibleAssets | - | - | 532K | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 532K | - | 9.48M | - | - |
| longTermInvestments | 52.86M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 234K | 808K | 695K | 697K | 690K | 738K | 994K |
| totalNonCurrentAssets | 69.75M | 29.86M | 31.94M | 33.3M | 26.05M | 2.73M | 3.54M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 245.61M | 247.87M | 298.25M | 391.48M | 503.23M | 40.59M | 37.41M |
| totalPayables | 1.62M | 3.27M | 1.77M | 3.9M | 3.39M | 1.33M | 869K |
| accountPayables | 1.62M | 1.93M | 1.77M | 3.9M | 3.39M | 1.33M | 869K |
| otherPayables | - | 1.34M | - | - | - | - | - |
| accruedExpenses | 17.81M | 10.7M | 8.08M | 10.35M | 4.57M | 846K | 951K |
| shortTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.84M | 3.7M | 1.57M | 1.37M | 859K | - | - |
| taxPayables | - | 1.34M | - | - | - | - | - |
| deferredRevenue | 3.49M | - | - | - | - | - | - |
| otherCurrentLiabilities | -1.74M | 514K | 194K | 88000 | 2.7M | 579K | 107K |
| totalCurrentLiabilities | 23.02M | 18.19M | 11.61M | 15.71M | 11.53M | 2.75M | 1.93M |
| longTermDebt | - | - | - | - | - | 1.75M | - |
| capitalLeaseObligationsNonCurrent | 2.32M | 9.25M | 13.74M | 16.08M | 7.22M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 34000 | 5.01M | 1.28M | 996K | 7.44M | - | - |
| totalNonCurrentLiabilities | 2.36M | 14.26M | 15.02M | 17.07M | 14.66M | 1.75M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.17M | 12.95M | 15.3M | 17.45M | 8.08M | - | - |
| totalLiabilities | 25.38M | 32.45M | 26.63M | 32.78M | 26.19M | 4.5M | 1.93M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 195.81M | 160.56M |
| commonStock | 22000 | 18000 | 14000 | 14000 | 14000 | 1000 | 1000 |
| retainedEarnings | -697.98M | -596.64M | -495.63M | -399.67M | -267.23M | -172.24M | -135.63M |
| additionalPaidInCapital | 918.19M | 812M | 767.24M | 758.37M | 744.25M | 12.52M | 10.53M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -101.34M | -101.01M | -95.96M | -132.44M | -94.99M | -36.61M | -35.79M |
| depreciationAndAmortization | 4.45M | 4.6M | 4.16M | 2.58M | 1.04M | 894K | 780K |
| deferredIncomeTax | - | - | - | - | 714K | - | - |
| stockBasedCompensation | 10.77M | 8.89M | 8.52M | 11.21M | 24.92M | 1.92M | 2.72M |
| changeInWorkingCapital | -4.58M | 4.64M | -3.2M | 3.05M | 1.47M | 1.22M | 1.09M |
| accountsReceivables | 626K | -1.09M | -368K | - | - | - | - |
| inventory | -2.01M | 4.34M | 286K | - | - | - | - |
| accountsPayables | -338K | 390K | -1.22M | 721K | 709K | 536K | -270K |
| otherWorkingCapital | -2.86M | 1M | -1.89M | 2.33M | 758K | 684K | 1.36M |
| otherNonCashItems | -4.03M | -4.92M | -7.55M | 25.04M | 36000 | 2000 | 501K |
| netCashProvidedByOperatingActivities | -94.72M | -87.8M | -94.04M | -90.56M | -66.81M | -32.57M | -30.71M |
| investmentsInPropertyPlantAndEquipment | -2.52M | -4.58M | -4.51M | -10.74M | -5.76M | -461K | -1.24M |
| acquisitionsNet | - | - | - | - | -4.63M | - | - |
| purchasesOfInvestments | -404.58M | -369.43M | -123.81M | -834K | -440.54M | - | - |
| salesMaturitiesOfInvestments | 378.78M | 341.4M | 272.51M | 148.76M | 445.17M | - | - |
| otherInvestingActivities | - | -59000 | -763K | - | -445.17M | - | - |
| netCashProvidedByInvestingActivities | -28.32M | -32.68M | 143.43M | 137.18M | -450.94M | -461K | -1.24M |
| netDebtIssuance | - | - | - | - | -1.78M | 1.69M | -25000 |
| longTermNetDebtIssuance | - | - | - | - | -1.78M | 1.69M | -25000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 95.42M | 34.79M | - | 2.76M | 512.79M | 35.31M | 18.18M |
| netCommonStockIssuance | 95.42M | 34.79M | - | 2.76M | 512.79M | - | - |
| commonStockIssuance | 95.42M | 34.79M | - | 2.76M | 512.79M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 35.31M | 18.18M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 1000 | 1.09M | 149K | -848K | 5.61M | 11000 | 65000 |
| netCashProvidedByFinancingActivities | 95.42M | 35.88M | 149K | 1.91M | 516.62M | 37.01M | 18.22M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 258K | 451K | 552K | 591K | 842K | 1.19M | 787K | 622K | 457K | 400K |
| costOfRevenue | 184K | 329K | 358K | 240K | 356K | 582K | 420K | 268K | 188K | 222K |
| grossProfit | 74000 | 122K | 194K | 351K | 486K | 610K | 367K | 354K | 269K | 178K |
| researchAndDevelopmentExpenses | 14.49M | 10.95M | 13.88M | 15.21M | 13.72M | 16.99M | 16.17M | 14.38M | 12.1M | 16.44M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.64M | 10.27M | 10.71M | 11.9M | 11.88M | 14.3M | 12.28M | 12.42M | 11.53M | 11.62M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 24.13M | 21.22M | 24.59M | 27.11M | 25.6M | 31.29M | 28.46M | 26.8M | 23.63M | 28.06M |
| costAndExpenses | 24.31M | 21.54M | 24.95M | 27.35M | 25.95M | 31.87M | 28.88M | 27.07M | 23.82M | 28.28M |
| netInterestIncome | 1.74M | - | - | - | 2.33M | - | - | - | - | - |
| interestIncome | 1.74M | - | - | - | 2.33M | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.22M | 1.17M | 1.17M | 1.19M | 917K | 994K | 1.16M | 1.39M | 1.06M | 1.09M |
| ebitda | -22.83M | -19.92M | -23.22M | -25.57M | -24.2M | -32.11M | -24.11M | -21.71M | -18.41M | -11.58M |
| ebit | -24.05M | -21.09M | -24.4M | -26.76M | -25.11M | -33.11M | -25.27M | -23.1M | -19.47M | -12.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 2.43M | -2.82M | -3.35M | -3.89M | -15.21M |
| operatingIncome | -24.05M | -21.09M | -24.4M | -26.76M | -25.11M | -30.68M | -28.09M | -26.45M | -23.36M | -27.88M |
| totalOtherIncomeExpensesNet | 2.26M | 3.49M | -11.29M | -2.06M | 5.93M | -2.43M | 2.82M | 3.35M | 3.89M | 5.84M |
| incomeBeforeTax | -21.79M | -17.6M | -35.68M | -28.82M | -19.18M | -33.11M | -25.27M | -23.1M | -19.47M | -22.05M |
| incomeTaxExpense | -122K | 8000 | 19000 | 20000 | 11000 | 13000 | 43000 | - | - | - |
| netIncomeFromContinuingOperations | -21.67M | -17.61M | -35.7M | -28.84M | -19.19M | -33.12M | -25.31M | -23.1M | -19.47M | -22.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -21.67M | -17.61M | -35.7M | -28.84M | -19.19M | -33.12M | -25.31M | -23.1M | -19.47M | -22.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.67M | -17.61M | -35.7M | -28.84M | -19.19M | -33.12M | -25.31M | -23.1M | -19.47M | -22.05M |
| eps | -0.1 | -0.08 | -0.17 | -0.16 | -0.11 | -0.23 | -0.18 | -0.16 | -0.14 | -0.16 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.2M | 21.64M | 30.91M | 22.19M | 37.29M | 49.24M | 42.27M | 59.55M | 53.16M | 133.86M |
| shortTermInvestments | 91.14M | 141.27M | 194.93M | 192.02M | 195.31M | 160.36M | 154.08M | 158.56M | 182.27M | 123.88M |
| cashAndShortTermInvestments | 127.34M | 162.91M | 225.84M | 214.21M | 232.6M | 209.6M | 196.34M | 218.12M | 235.43M | 257.74M |
| netReceivables | 203K | 5.2M | 5.39M | 5.56M | 1.03M | 1.33M | 1.02M | 598K | 242K | 368K |
| accountsReceivables | 203K | 561K | 755K | 917K | 1.03M | 1.33M | 1.02M | 598K | 242K | 368K |
| otherReceivables | - | 4.64M | 4.64M | 4.64M | - | - | - | - | - | - |
| inventory | 2.19M | 3.2M | 3.51M | 3.9M | 4.42M | 4.07M | 4.09M | 4.85M | 4.95M | 3.94M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.23M | 4.55M | 3.24M | 2.8M | 3.75M | 3.01M | 4.37M | 2.9M | 3.76M | 4.26M |
| totalCurrentAssets | 134.96M | 175.86M | 237.99M | 226.47M | 241.8M | 218.01M | 205.83M | 226.47M | 244.38M | 266.31M |
| propertyPlantEquipmentNet | 15.13M | 16.66M | 17.21M | 27.12M | 28.61M | 29.05M | 29.93M | 29.46M | 30.02M | 30.71M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 124K | 496K | 532K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 124K | 496K | 532K |
| longTermInvestments | 63.02M | 52.86M | 4.69M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 233K | 234K | 233K | 810K | 808K | 808K | 695K | 695K | 695K | 695K |
| totalNonCurrentAssets | 78.38M | 69.75M | 22.14M | 27.93M | 29.42M | 29.86M | 30.63M | 30.28M | 31.21M | 31.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 213.35M | 245.61M | 260.13M | 254.41M | 271.22M | 247.87M | 236.45M | 256.75M | 275.58M | 298.25M |
| totalPayables | 1.79M | 2.17M | 1.9M | 3.61M | 3.23M | 3.27M | 2.15M | 1.38M | 1.16M | 1.77M |
| accountPayables | 1.79M | 1.62M | 1.35M | 2.23M | 1.89M | 1.93M | 2.15M | 1.38M | 1.16M | 1.77M |
| otherPayables | - | 549K | 551K | 1.38M | 1.34M | 1.34M | - | - | - | - |
| accruedExpenses | 5.61M | 17.81M | 16.7M | 15.67M | 7.07M | 10.7M | 7.85M | 6.44M | 4.96M | 8.08M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.84M | 1.84M | 1.83M | 1.78M | 1.94M | 3.7M | 3.61M | 1.66M | 1.61M | 1.57M |
| taxPayables | - | - | - | 1.38M | 1.34M | 1.34M | - | - | - | - |
| deferredRevenue | 91000 | 133K | 93000 | 99000 | 155K | - | - | - | - | - |
| otherCurrentLiabilities | 1.37M | 1.07M | 1.63M | 2.86M | 172K | 514K | 1.72M | 1.53M | 238K | 194K |
| totalCurrentLiabilities | 10.71M | 23.02M | 22.15M | 24.02M | 12.57M | 18.19M | 15.34M | 11.01M | 7.97M | 11.61M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.87M | 2.32M | 2.78M | 9.36M | 10.12M | 9.25M | 10.21M | 11.99M | 12.87M | 13.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 25000 | 34000 | 40000 | 45000 | 1.62M | 5.01M | 381K | 489K | 969K | 1.28M |
| totalNonCurrentLiabilities | 1.9M | 2.36M | 2.82M | 9.4M | 11.73M | 14.26M | 10.59M | 12.48M | 13.84M | 15.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.71M | 4.17M | 4.61M | 11.14M | 12.05M | 12.95M | 13.82M | 13.65M | 14.48M | 15.3M |
| totalLiabilities | 12.6M | 25.38M | 24.97M | 33.42M | 24.3M | 32.45M | 25.93M | 23.49M | 21.81M | 26.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22000 | 22000 | 22000 | 18000 | 18000 | 18000 | 14000 | 14000 | 14000 | 14000 |
| retainedEarnings | -719.65M | -697.98M | -680.37M | -644.67M | -615.83M | -596.64M | -563.52M | -538.21M | -515.11M | -495.63M |
| additionalPaidInCapital | 920.76M | 918.19M | 915.45M | 865.67M | 862.73M | 812M | 773.87M | 771.46M | 768.9M | 767.24M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.67M | -17.61M | -35.7M | -28.84M | -19.19M | -33.12M | -25.31M | -23.1M | -19.47M | -22.05M |
| depreciationAndAmortization | 1.22M | 1.17M | 1.17M | 1.19M | 917K | 994K | 1.16M | 1.39M | 1.06M | 1.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.56M | 2.69M | 2.83M | 2.9M | 2.36M | 2.4M | 2.41M | 2.43M | 1.64M | 1.6M |
| changeInWorkingCapital | -8.16M | -1.81M | -1.46M | 4.74M | -6.05M | 8.55M | -537K | 1.84M | -5.2M | 1.9M |
| accountsReceivables | 358K | 48000 | 162K | 115K | 301K | -435K | -424K | -356K | 126K | 98000 |
| inventory | -278K | -1.02M | -223K | 327K | -1.09M | 5.97M | 123K | -929K | -819K | -771K |
| accountsPayables | 316K | 145K | -529K | 61000 | -15000 | 301K | 194K | 528K | -633K | -488K |
| otherWorkingCapital | -8.56M | -983K | -868K | 4.24M | -5.25M | 2.71M | -430K | 2.59M | -3.88M | 3.06M |
| otherNonCashItems | 405K | -790K | 1.14M | -188K | -4.19M | -1.71M | -872K | -1.1M | -1.24M | -3.52M |
| netCashProvidedByOperatingActivities | -25.64M | -16.35M | -32.02M | -20.2M | -26.15M | -22.88M | -23.15M | -18.55M | -23.21M | -20.97M |
| investmentsInPropertyPlantAndEquipment | -279K | 17000 | -900K | -327K | -1.31M | -1.44M | -975K | -1.13M | -1.05M | 367K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -64.15M | -109.37M | -103.6M | -71.94M | -119.67M | -107.39M | -53.26M | -129.96M | -78.82M | -123.81M |
| salesMaturitiesOfInvestments | 104.7M | 116.38M | 98.3M | 77.3M | 86.8M | 102.9M | 60.1M | 155.9M | 22.5M | 184.51M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -59000 | - |
| netCashProvidedByInvestingActivities | 40.27M | 7.02M | -6.2M | 5.04M | -34.17M | -5.92M | 5.87M | 24.81M | -57.43M | 61.07M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 53000 | 46.73M | 41000 | 46.77M | - | 2000 | - | - | - |
| netCommonStockIssuance | - | 53000 | 46.73M | 41000 | 46.77M | - | 2000 | - | - | - |
| commonStockIssuance | - | 53000 | 46.73M | 41000 | 46.77M | - | 2000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1000 | 221K | - | 1.6M | 35.79M | - | 136K | -56000 | -61000 |
| netCashProvidedByFinancingActivities | - | 54000 | 46.95M | 41000 | 48.37M | 35.79M | 2000 | 136K | -56000 | -61000 |