Q
Quantum-Si Inc
NASDAQ:QSI
Quantum-Si Inc
NASDAQ:QSI
Price:
0.9392
USD
-1.76%
Market Closed
Market Cap:
$202.4m
Cash Flow Statement
Cash Flow Statement
Quantum-Si Inc
Quantum-Si Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(48)
|
(84)
|
(102)
|
(95)
|
(118)
|
(115)
|
(129)
|
(132)
|
(121)
|
(114)
|
(107)
|
(96)
|
(92)
|
(89)
|
(90)
|
(101)
|
(101)
|
(106)
|
(117)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
|
| Stock-Based Compensation |
2
|
12
|
20
|
25
|
24
|
18
|
14
|
11
|
16
|
14
|
11
|
9
|
6
|
7
|
8
|
9
|
10
|
10
|
10
|
|
| Other Non-Cash Items |
3
|
18
|
18
|
26
|
34
|
25
|
36
|
35
|
28
|
25
|
16
|
4
|
3
|
2
|
1
|
4
|
2
|
3
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
3
|
1
|
1
|
4
|
2
|
2
|
4
|
(6)
|
(8)
|
(6)
|
(7)
|
(4)
|
(1)
|
(2)
|
5
|
3
|
7
|
6
|
|
| Cash from Operating Activities |
(43)
N/A
|
(62)
-44%
|
(82)
-31%
|
(67)
+18%
|
(79)
-19%
|
(86)
-9%
|
(89)
-3%
|
(91)
-2%
|
(96)
-6%
|
(93)
+3%
|
(93)
+0%
|
(94)
-1%
|
(89)
+6%
|
(84)
+5%
|
(86)
-2%
|
(88)
-2%
|
(91)
-3%
|
(92)
-2%
|
(101)
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(6)
|
(8)
|
(10)
|
(11)
|
(11)
|
(12)
|
(10)
|
(9)
|
(5)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| Other Items |
0
|
0
|
(324)
|
(445)
|
(421)
|
(345)
|
113
|
148
|
153
|
107
|
117
|
149
|
63
|
59
|
37
|
(28)
|
(5)
|
(25)
|
(37)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-76%
|
(327)
-19 222%
|
(451)
-38%
|
(429)
+5%
|
(355)
+17%
|
102
N/A
|
137
+35%
|
142
+3%
|
98
-31%
|
108
+10%
|
143
+33%
|
60
-58%
|
56
-7%
|
34
-38%
|
(33)
N/A
|
(9)
+71%
|
(29)
-210%
|
(41)
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
36
|
39
|
(77)
|
6
|
5
|
3
|
4
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
36
|
84
|
84
|
131
|
|
| Net Issuance of Debt |
2
|
(0)
|
0
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
514
|
513
|
513
|
0
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
38
N/A
|
553
+1 356%
|
436
-21%
|
517
+18%
|
516
0%
|
1
-100%
|
3
+362%
|
2
-36%
|
1
-38%
|
2
+49%
|
0
-80%
|
0
-57%
|
0
-38%
|
0
+146%
|
0
-91%
|
36
+170 738%
|
84
+135%
|
84
0%
|
131
+56%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(6)
N/A
|
489
N/A
|
28
-94%
|
(1)
N/A
|
8
N/A
|
(441)
N/A
|
16
N/A
|
49
+200%
|
47
-4%
|
7
-86%
|
16
+134%
|
50
+218%
|
(28)
N/A
|
(28)
+0%
|
(52)
-82%
|
(85)
-64%
|
(16)
+81%
|
(37)
-135%
|
(11)
+70%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(44)
N/A
|
(64)
-45%
|
(84)
-31%
|
(73)
+14%
|
(87)
-20%
|
(96)
-10%
|
(99)
-3%
|
(101)
-2%
|
(108)
-6%
|
(103)
+5%
|
(102)
+1%
|
(99)
+2%
|
(91)
+8%
|
(87)
+4%
|
(89)
-1%
|
(92)
-4%
|
(96)
-3%
|
(96)
-1%
|
(105)
-9%
|
|
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