Quantum-Si incorporated (QSI)
NASDAQ: QSI · Real-Time Price · USD
0.926
+0.064 (7.44%)
At close: Mar 9, 2026, 4:00 PM EDT
0.937
+0.011 (1.19%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Quantum-Si incorporated Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -101.34 | -101.01 | -95.96 | -132.44 | -94.99 | |
| Depreciation & Amortization | 4.45 | 4.6 | 4.16 | 2.58 | 1.04 | |
| Loss (Gain) From Sale of Assets | 0.03 | 0.43 | 0.14 | 0.09 | 0.07 | |
| Asset Writedown & Restructuring Costs | - | - | - | 9.48 | - | |
| Loss (Gain) From Sale of Investments | -8.02 | -8.41 | -5.59 | 20.6 | 5.02 | |
| Stock-Based Compensation | 10.77 | 8.89 | 8.52 | 11.21 | 24.92 | |
| Provision & Write-off of Bad Debts | 0.15 | 0.12 | - | - | - | |
| Other Operating Activities | 3.82 | 2.94 | -2.1 | -5.14 | -3.93 | |
| Change in Accounts Receivable | 0.63 | -1.09 | -0.37 | - | - | |
| Change in Inventory | -2.01 | 4.34 | 0.29 | - | - | |
| Change in Accounts Payable | -0.34 | 0.39 | -1.22 | 0.72 | 0.71 | |
| Change in Other Net Operating Assets | -2.86 | 1 | -1.89 | 2.33 | 0.34 | |
| Operating Cash Flow | -94.72 | -87.8 | -94.04 | -90.56 | -66.81 | |
| Capital Expenditures | -2.52 | -4.58 | -4.51 | -10.74 | -5.76 | |
| Cash Acquisitions | - | - | - | - | -4.63 | |
| Sale (Purchase) of Intangibles | - | -0.06 | -0.76 | - | - | |
| Investment in Securities | -25.8 | -28.03 | 148.7 | 147.93 | -440.54 | |
| Investing Cash Flow | -28.32 | -32.68 | 143.43 | 137.19 | -450.94 | |
| Long-Term Debt Repaid | - | - | - | - | -1.78 | |
| Net Debt Issued (Repaid) | - | - | - | - | -1.78 | |
| Issuance of Common Stock | 95.42 | 37.26 | 0.36 | 2.76 | 518.41 | |
| Other Financing Activities | - | -1.39 | -0.21 | -0.85 | -0 | |
| Financing Cash Flow | 95.42 | 35.88 | 0.15 | 1.91 | 516.63 | |
| Foreign Exchange Rate Adjustments | 0.01 | -0.03 | - | - | - | |
| Net Cash Flow | -27.6 | -84.62 | 49.54 | 48.53 | -1.13 | |
| Free Cash Flow | -97.23 | -92.38 | -98.55 | -101.3 | -72.58 | |
| Free Cash Flow Margin | -3991.54% | -3020.86% | -9107.76% | - | - | |
| Free Cash Flow Per Share | -0.49 | -0.65 | -0.70 | -0.73 | -0.91 | |
| Cash Income Tax Paid | -2.09 | - | -1.52 | - | -0.17 | |
| Levered Free Cash Flow | -45.8 | -54.4 | -68.08 | -65.76 | -37.38 | |
| Unlevered Free Cash Flow | -45.8 | -54.4 | -68.08 | -65.76 | -37.38 | |
| Change in Working Capital | -4.58 | 4.64 | -3.2 | 3.05 | 1.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.