Quantum-Si (QSI)
NASDAQ: QSI
· Real-Time Price · USD
1.10
-0.02 (-1.79%)
At close: Aug 15, 2025, 3:59 PM
1.12
1.36%
After-hours: Aug 15, 2025, 07:56 PM EDT
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 | -106.46M | -100.72M | -101.01M | -89.93M | -89.35M | -91.82M | -95.96M | -107.05M | -114.04M | -120.88M | -132.44M | -128.72M | -115.1M | -118.39M | -94.99M | -75.11M | -65.58M | -38.08M |
Depreciation & Amortization | 4.26M | 4.46M | 4.6M | 4.7M | 4.71M | 4.41M | 4.16M | 3.86M | 3.42M | 2.94M | 2.58M | 2.12M | 1.65M | 1.28M | 1.04M | 930K | 888K | 878K |
Stock-Based Compensation | 10.07M | 9.6M | 8.89M | 8.08M | 6.81M | 6.25M | 8.52M | 11.02M | 13.92M | 15.83M | 11.21M | 14.18M | 17.53M | 23.75M | 24.92M | 18.16M | 11.26M | 1.74M |
Other Working Capital | -3.07M | -481K | 888K | 1.24M | 1.6M | -1.25M | 5.14M | 3.6M | 2.89M | 4.29M | 3.58M | 3.39M | 1.37M | 3.44M | 758K | 48K | 3.49M | -92K |
Other Non-Cash Items | -2.22M | -7.28M | -416K | 2.33M | 3.75M | 4.23M | -1.2M | 3.73M | 9.73M | 12.11M | 23.79M | 21.37M | 8.49M | -514.13M | -521.8M | -534.64M | -528.11M | -8.99M |
Deferred Income Tax | n/a | n/a | n/a | -4.56M | -4.45M | -2.97M | -2.97M | 1.59M | 1.48M | n/a | n/a | n/a | n/a | 523.79M | 523.79M | 533.08M | 533.08M | 9.28M |
Change in Working Capital | 1.96M | 3.2M | 4.64M | -2M | -1.15M | -4.15M | -6.58M | -5.8M | -7.52M | -6.03M | 4.3M | 2.39M | 1.31M | 4.38M | 1.47M | 1.44M | 4.64M | 1.46M |
Operating Cash Flow | -92.39M | -90.74M | -87.8M | -85.88M | -84.17M | -88.55M | -94.04M | -92.65M | -93.01M | -96.03M | -90.56M | -88.67M | -86.11M | -79.31M | -66.81M | -57.39M | -45.26M | -35.13M |
Capital Expenditures | -3.98M | -4.79M | -4.58M | -2.78M | -3.24M | -2.92M | -5.27M | -9.14M | -9.54M | -11.7M | -10.74M | -10.65M | -10M | -7.76M | -5.76M | -2.38M | -1.36M | -699K |
Cash Acquisitions | n/a | n/a | n/a | -60.7M | -60.7M | -60.7M | -60.7M | -348K | -19.3M | -19.64M | -19.64M | -23.93M | -4.98M | -4.63M | -4.63M | n/a | n/a | n/a |
Purchase of Investments | -352.25M | -410.28M | -369.43M | -385.85M | -332.6M | -202.63M | -123.81M | 701K | -32K | 669K | -133K | -2.64M | -440.64M | -441.34M | -440.54M | -438.74M | n/a | n/a |
Sales Maturities Of Investments | 327.1M | 405.7M | 341.4M | 423.01M | 391.41M | 265.51M | 272.51M | 117M | 108.18M | 153.26M | 148.76M | 124.39M | 104.71M | 29.63M | 4.63M | n/a | n/a | n/a |
Other Investing Acitivies | -59K | -59K | -56.44M | 4.26M | 32.77M | 62.94M | 147.94M | 86.88M | 77.38M | 47.56M | 43.14M | 38.86M | -418.82M | -419.17M | -443.37M | -438.74M | n/a | n/a |
Investing Cash Flow | -29.19M | -9.42M | -32.67M | 34.32M | 55.57M | 59.96M | 143.43M | 107.86M | 97.91M | 141.53M | 137.19M | 101.84M | -355.19M | -428.74M | -450.94M | -441.12M | -1.36M | -699K |
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 | -13K | -1.76M | -1.78M | -1.81M | -928K | 809K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.88B | 12.88B | 12.88B | 12.88B | -717K | -717K | -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 | 37.44M | 37.53M | 35.88M | 21K | 229K | 93K | 149K | 348K | 1.76M | 1.18M | 1.91M | 3M | 1.37M | 518.85M | 519.12M | 517.9M | 517.92M | 1.89M |
Financial Cash Flow | 84.21M | 84.31M | 35.88M | 21K | 229K | 93K | 149K | 348K | 1.76M | 1.18M | 1.91M | 3M | 641K | 517.36M | 517.61M | 541.36M | 542.97M | 27.7M |
Net Cash Flow | -37.36M | -15.87M | -84.62M | -51.55M | -28.38M | -28.5M | 49.54M | 15.56M | 6.66M | 46.68M | 48.53M | 16.16M | -440.66M | 8.33M | -1.13M | 41.87M | 495.38M | -8.13M |
Free Cash Flow | -96.37M | -95.53M | -92.38M | -88.66M | -87.42M | -91.46M | -99.31M | -101.79M | -102.55M | -107.73M | -101.3M | -99.32M | -96.11M | -87.07M | -72.58M | -59.77M | -46.61M | -35.83M |