Skip to main content
logo
Quantum-Si incorporated (QSI)
NASDAQ: QSI · Real-Time Price · USD
0.7124
-0.0076 (-1.06%)
At close: Jul 31, 2026, 4:00 PM EDT
0.7300
+0.0176 (2.47%)
After-hours: Jul 31, 2026, 7:53 PM EDT

Quantum-Si incorporated Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-103.82-101.34-101.01-95.96-132.44-94.99
Depreciation & Amortization
4.764.454.64.162.581.04
Stock-Based Compensation
10.9810.778.898.5211.2124.92
Other Adjustments
-3-4.03-4.92-7.5525.041.17
Change in Receivables
0.68-4.01-1.09-0.37--
Changes in Inventories
-1.19-2.014.340.29--
Changes in Accounts Payable
-0.01-0.340.39-1.220.720.71
Changes in Accrued Expenses
-1.92-1.54.02-1.844.014.5
Changes in Other Operating Activities
-4.253.27-3.02-0.06-1.68-4.16
Operating Cash Flow
-94.2-94.72-87.8-94.04-90.56-66.81
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.49-2.52-4.58-4.51-10.74-5.76
Purchases of Intangible Assets
---0.06-0.76--440.54
Purchases of Investments
-349.06-404.58-369.43-123.81-0.83-
Proceeds from Sale of Investments
396.68378.78341.4272.51148.76-
Cash Acquisitions
------4.63
Investing Cash Flow
46.13-28.32-32.68143.43137.19-450.94

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------1.75
Net Long-Term Debt Issued (Repaid)
------1.75
Issuance of Common Stock
-46.4695.4235.880.362.76518.41
Net Common Stock Issued (Repurchased)
-46.4695.4235.880.362.76518.41
Other Financing Activities
----0.21-0.85-0.03
Financing Cash Flow
47.0595.4235.880.151.91516.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.070.01-0.03---
Net Cash Flow
-1.09-27.6-84.6249.5448.53-1.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-95.69-97.23-92.38-98.55-101.3-72.58
Free Cash Flow Growth
------
FCF Margin
-5166.85%-3991.54%-3020.86%-9107.76%--
Free Cash Flow Per Share
-0.47-0.49-0.65-0.70-0.73-0.91
Levered Free Cash Flow
-107.92-99.97-95.26-99.14-137.55-100.41
Unlevered Free Cash Flow
-119.06-114.79-102.89-114.35-128.95-100.58
SEC Filings: 10-K · 10-Q