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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,339 | -83,728 | -48,025 | -19,189 | -101,007 |
| Depreciation Amortization | -3,568 | -3,177 | -2,155 | -1,215 | -3,805 |
| Accounts receivable | 626 | 578 | 416 | 301 | -1,089 |
| Accounts payable and accrued liabilities | -338 | -483 | 46 | -15 | 390 |
| Other Working Capital | -4,578 | -2,771 | -1,313 | -6,053 | 4,643 |
| Other Operating Activity | 14,480 | 11,211 | 4,680 | 17 | 13,073 |
| Operating Cash Flow | $-94,717 | $-78,370 | $-46,351 | $-26,154 | $-87,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,803 | -32,810 | -27,505 | -32,867 | -28,033 |
| PPE Investments | -2,517 | -2,534 | -1,634 | -1,307 | -4,642 |
| Investing Cash Flow | $-28,320 | $-35,344 | $-29,139 | $-34,174 | $-32,675 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 95,423 | 95,369 | 48,415 | 48,374 | 35,862 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 14 |
| Financing Cash Flow | $95,423 | $95,369 | $48,415 | $48,374 | $35,876 |
| Exchange Rate Effect | 12 | 14 | 22 | 6 | -25 |
| Beginning Cash Position | 49,241 | 49,241 | 49,241 | 49,241 | 133,860 |
| End Cash Position | 21,639 | 30,910 | 22,188 | 37,293 | 49,241 |
| Net Cash Flow | $-27,602 | $-18,331 | $-27,053 | $-11,948 | $-84,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -94,717 | -78,370 | -46,351 | -26,154 | -87,795 |
| Capital Expenditure | -2,517 | -2,534 | -1,634 | -1,307 | -4,642 |
| Free Cash Flow | -97,234 | -80,904 | -47,985 | -27,461 | -92,437 |