Quantum-Si incorporated (QSI)
NASDAQ: QSI · Real-Time Price · USD
1.260
+0.080 (6.78%)
At close: Sep 15, 2025, 4:00 PM EDT
1.270
+0.010 (0.79%)
After-hours: Sep 15, 2025, 7:38 PM EDT

Quantum-Si incorporated Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-106.46-101.01-95.96-132.44-94.99-36.61
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Depreciation & Amortization
4.264.64.162.581.040.89
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Loss (Gain) From Sale of Assets
0.440.430.140.090.070
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Asset Writedown & Restructuring Costs
---9.48--
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Loss (Gain) From Sale of Investments
-8.35-8.41-5.5920.65.02-
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Stock-Based Compensation
10.078.898.5211.2124.921.92
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Provision & Write-off of Bad Debts
0.120.12----
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Other Operating Activities
0.822.94-2.1-5.14-3.93-
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Change in Accounts Receivable
-0.44-1.09-0.37---
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Change in Inventory
5.324.340.29---
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Change in Accounts Payable
0.540.39-1.220.720.710.54
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Change in Other Net Operating Assets
1.281-1.892.330.340.68
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Operating Cash Flow
-92.39-87.8-94.04-90.56-66.81-32.57
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Capital Expenditures
-4.04-4.58-4.51-10.74-5.76-0.46
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Cash Acquisitions
-----4.63-
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Sale (Purchase) of Intangibles
--0.06-0.76---
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Investment in Securities
-25.15-28.03148.7147.93-440.54-
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Investing Cash Flow
-29.19-32.68143.43137.19-450.94-0.46
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Long-Term Debt Issued
-----1.75
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Long-Term Debt Repaid
-----1.78-0.06
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Net Debt Issued (Repaid)
-----1.781.69
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Issuance of Common Stock
84.1435.860.362.76518.410.06
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Other Financing Activities
0.070.02-0.21-0.85-0-0.05
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Financing Cash Flow
84.2135.880.151.91516.6337.01
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Foreign Exchange Rate Adjustments
0-0.03----
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Net Cash Flow
-37.36-84.6249.5448.53-1.133.98
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Free Cash Flow
-96.43-92.38-98.55-101.3-72.58-33.03
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Free Cash Flow Margin
-2826.17%-3020.86%-9107.76%---
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Free Cash Flow Per Share
-0.59-0.65-0.70-0.73-0.91-6.17
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Cash Income Tax Paid
---1.52--0.17-
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Levered Free Cash Flow
-49.77-54.4-66.67-65.76-37.38-19.77
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Unlevered Free Cash Flow
-49.77-54.4-66.67-65.76-37.38-19.76
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Change in Working Capital
6.74.64-3.23.051.051.22
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q