Quantum-Si Inc (QSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,671 | -101,339 | -83,728 | -48,025 | -19,189 |
| Depreciation Amortization | 337 | -3,568 | -3,177 | -2,155 | -1,215 |
| Accounts receivable | 358 | 626 | 578 | 416 | 301 |
| Accounts payable and accrued liabilities | 316 | -338 | -483 | 46 | -15 |
| Other Working Capital | -8,162 | -4,578 | -2,771 | -1,313 | -6,053 |
| Other Operating Activity | 3,184 | 14,480 | 11,211 | 4,680 | 17 |
| Operating Cash Flow | $-25,638 | $-94,717 | $-78,370 | $-46,351 | $-26,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,550 | -25,803 | -32,810 | -27,505 | -32,867 |
| PPE Investments | -279 | -2,517 | -2,534 | -1,634 | -1,307 |
| Investing Cash Flow | $40,271 | $-28,320 | $-35,344 | $-29,139 | $-34,174 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 95,423 | 95,369 | 48,415 | 48,374 |
| Financing Cash Flow | $0 | $95,423 | $95,369 | $48,415 | $48,374 |
| Exchange Rate Effect | -72 | 12 | 14 | 22 | 6 |
| Beginning Cash Position | 21,639 | 49,241 | 49,241 | 49,241 | 49,241 |
| End Cash Position | 36,200 | 21,639 | 30,910 | 22,188 | 37,293 |
| Net Cash Flow | $14,561 | $-27,602 | $-18,331 | $-27,053 | $-11,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,638 | -94,717 | -78,370 | -46,351 | -26,154 |
| Capital Expenditure | -279 | -2,517 | -2,534 | -1,634 | -1,307 |
| Free Cash Flow | -25,917 | -97,234 | -80,904 | -47,985 | -27,461 |