Quantum-Si Inc (QSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,339 | -101,007 | -95,960 | -132,442 | -94,989 |
| Depreciation Amortization | -3,568 | -3,805 | 4,156 | 12,067 | 1,041 |
| Accounts receivable | 626 | -1,089 | -368 | 0 | 0 |
| Accounts payable and accrued liabilities | -338 | 390 | -1,220 | 721 | 709 |
| Other Working Capital | -4,578 | 4,643 | -3,195 | 3,053 | 1,052 |
| Other Operating Activity | 14,480 | 13,073 | 2,551 | 26,041 | 25,374 |
| Operating Cash Flow | $-94,717 | $-87,795 | $-94,036 | $-90,560 | $-66,813 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,803 | -28,033 | 148,701 | 147,926 | -440,542 |
| PPE Investments | -2,517 | -4,642 | -5,273 | -10,741 | -5,763 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,632 |
| Investing Cash Flow | $-28,320 | $-32,675 | $143,428 | $137,185 | $-450,937 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,777 |
| Common Stock Issued | 95,423 | 35,862 | 357 | 2,757 | 5,618 |
| Other Financing Activity | 0 | 14 | -208 | -848 | 512,784 |
| Financing Cash Flow | $95,423 | $35,876 | $149 | $1,909 | $516,625 |
| Exchange Rate Effect | 12 | -25 | 0 | 0 | N/A |
| Beginning Cash Position | 49,241 | 133,860 | 84,319 | 35,785 | 36,910 |
| End Cash Position | 21,639 | 49,241 | 133,860 | 84,319 | 35,785 |
| Net Cash Flow | $-27,602 | $-84,619 | $49,541 | $48,534 | $-1,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,717 | -87,795 | -94,036 | -90,560 | -66,813 |
| Capital Expenditure | -2,517 | -4,642 | -5,273 | -10,741 | -5,763 |
| Free Cash Flow | -97,234 | -92,437 | -99,309 | -101,301 | -72,576 |