Quantum-Si (QSI)
NASDAQ: QSI
· Real-Time Price · USD
1.10
-0.02 (-1.79%)
At close: Aug 15, 2025, 3:47 PM
Quantum-Si Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -28.84M | -19.19M | -33.12M | -25.31M | -23.1M | -19.47M | -22.05M | -24.73M | -25.57M | -23.61M | -33.14M | -31.71M | -32.41M | -35.17M | -29.42M | -18.09M | -35.7M | -11.78M |
Depreciation & Amortization | 1.19M | 917K | 994K | 1.16M | 1.39M | 1.06M | 1.09M | 1.17M | 1.09M | 803K | 795K | 729K | 608K | 452K | 329K | 264K | 235K | 213K |
Stock-Based Compensation | 2.9M | 2.36M | 2.4M | 2.41M | 2.43M | 1.65M | 1.6M | 1.14M | 1.86M | 3.91M | 4.11M | 4.04M | 3.77M | -714K | 7.08M | 7.4M | 9.99M | 457K |
Other Working Capital | n/a | -5.25M | 2.71M | -542K | 2.59M | -3.88M | 3.06M | -175K | -262K | 2.52M | 1.51M | -877K | 1.14M | 1.81M | 1.32M | -2.9M | 3.21M | -871K |
Other Non-Cash Items | 4.55M | -4.19M | -1.71M | -872K | -512K | 2.67M | 1.04M | 542K | -26K | -2.76M | 5.98M | 6.54M | 2.36M | 8.92M | 3.56M | -6.34M | -520.26M | 1.24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4.56M | 110K | 1.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 523.79M | n/a |
Change in Working Capital | n/a | -6.05M | 8.55M | -537K | 1.25M | -4.61M | 1.9M | 321K | -1.76M | -7.04M | 2.68M | -1.4M | -267K | 3.29M | 761K | -2.47M | 2.8M | 373K |
Operating Cash Flow | -20.2M | -26.15M | -22.88M | -23.15M | -18.55M | -23.21M | -20.97M | -21.44M | -22.93M | -28.7M | -19.58M | -21.8M | -25.95M | -23.23M | -17.7M | -19.24M | -19.14M | -10.74M |
Capital Expenditures | -327K | -1.31M | -1.44M | -916K | -1.13M | -1.1M | 367K | -1.38M | -801K | -3.46M | -3.5M | -1.78M | -2.96M | -2.5M | -3.41M | -1.13M | -729K | -500K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -60.7M | n/a | n/a | n/a | -348K | -18.95M | -348K | n/a | -4.63M | n/a | n/a | n/a |
Purchase of Investments | -71.94M | -119.67M | -107.39M | -53.26M | -129.97M | -78.82M | -123.81M | n/a | n/a | n/a | 701K | -733K | 701K | -802K | -1.81M | -438.74M | n/a | n/a |
Sales Maturities Of Investments | 77.3M | 86.8M | 102.9M | 60.1M | 155.9M | 22.5M | 184.51M | 28.5M | 30M | 29.5M | 29M | 19.68M | 75.08M | 25M | 4.63M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -59K | n/a | -56.38M | 60.7M | 28.46M | 30.17M | 28.61M | -353K | 18.95M | 348K | 24.2M | -4.63M | -438.74M | n/a | n/a |
Investing Cash Flow | 5.04M | -34.17M | -5.92M | 5.87M | 24.81M | -57.43M | 61.07M | 27.12M | 29.2M | 26.04M | 25.5M | 17.17M | 72.82M | 21.7M | -9.85M | -439.86M | -729K | -500K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13K | -1.75M | -15K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.88B | n/a | n/a | -717K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 41K | 1.6M | 35.79M | 2K | 136K | -56K | -61K | 210K | n/a | n/a | 138K | 1.63M | -584K | 730K | 1.23M | n/a | 516.9M | 995K |
Financial Cash Flow | 41K | 48.37M | 35.79M | 2K | 136K | -56K | -61K | 210K | n/a | n/a | 138K | 1.63M | -584K | 730K | 1.23M | -730K | 516.13M | 980K |
Net Cash Flow | -15.11M | -11.95M | 6.97M | -17.28M | 6.39M | -80.7M | 40.04M | 5.89M | 6.27M | -2.66M | 6.06M | -3.01M | 46.29M | -801K | -26.32M | -459.83M | 495.28M | -10.26M |
Free Cash Flow | -20.52M | -27.46M | -24.32M | -24.07M | -19.68M | -24.31M | -20.6M | -22.82M | -23.73M | -32.16M | -23.08M | -23.58M | -28.91M | -25.73M | -21.11M | -20.37M | -19.87M | -11.24M |