Quantum-Si incorporated (QSI)
NASDAQ: QSI · Real-Time Price · USD
1.520
-0.060 (-3.80%)
At close: Nov 12, 2025, 4:00 PM EST
1.500
-0.020 (-1.32%)
After-hours: Nov 12, 2025, 7:59 PM EST

Quantum-Si incorporated Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-116.85-101.01-95.96-132.44-94.99-36.61
Upgrade
Depreciation & Amortization
4.284.64.162.581.040.89
Upgrade
Loss (Gain) From Sale of Assets
0.460.430.140.090.070
Upgrade
Asset Writedown & Restructuring Costs
---9.48--
Upgrade
Loss (Gain) From Sale of Investments
-8.35-8.41-5.5920.65.02-
Upgrade
Stock-Based Compensation
10.498.898.5211.2124.921.92
Upgrade
Provision & Write-off of Bad Debts
0.120.12----
Upgrade
Other Operating Activities
2.822.94-2.1-5.14-3.93-
Upgrade
Change in Accounts Receivable
0.14-1.09-0.37---
Upgrade
Change in Inventory
4.984.340.29---
Upgrade
Change in Accounts Payable
-0.180.39-1.220.720.710.54
Upgrade
Change in Other Net Operating Assets
0.841-1.892.330.340.68
Upgrade
Operating Cash Flow
-101.25-87.8-94.04-90.56-66.81-32.57
Upgrade
Capital Expenditures
-3.97-4.58-4.51-10.74-5.76-0.46
Upgrade
Cash Acquisitions
-----4.63-
Upgrade
Sale (Purchase) of Intangibles
--0.06-0.76---
Upgrade
Investment in Securities
-37.3-28.03148.7147.93-440.54-
Upgrade
Investing Cash Flow
-41.27-32.68143.43137.19-450.94-0.46
Upgrade
Long-Term Debt Issued
-----1.75
Upgrade
Long-Term Debt Repaid
-----1.78-0.06
Upgrade
Net Debt Issued (Repaid)
-----1.781.69
Upgrade
Issuance of Common Stock
131.0935.860.362.76518.410.06
Upgrade
Other Financing Activities
0.070.02-0.21-0.85-0-0.05
Upgrade
Financing Cash Flow
131.1635.880.151.91516.6337.01
Upgrade
Foreign Exchange Rate Adjustments
-0-0.03----
Upgrade
Net Cash Flow
-11.36-84.6249.5448.53-1.133.98
Upgrade
Free Cash Flow
-105.22-92.38-98.55-101.3-72.58-33.03
Upgrade
Free Cash Flow Margin
-3311.93%-3020.86%-9107.76%---
Upgrade
Free Cash Flow Per Share
-0.58-0.65-0.70-0.73-0.91-6.17
Upgrade
Cash Income Tax Paid
---1.52--0.17-
Upgrade
Levered Free Cash Flow
-49.92-54.4-66.67-65.76-37.38-19.77
Upgrade
Unlevered Free Cash Flow
-49.92-54.4-66.67-65.76-37.38-19.76
Upgrade
Change in Working Capital
5.784.64-3.23.051.051.22
Upgrade
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q