Quantum-Si incorporated
QSI
$0.95
-$0.03-2.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.61M | -35.70M | -28.84M | -19.19M | -33.12M |
| Total Depreciation and Amortization | 1.17M | 1.17M | 1.19M | 917.00K | 994.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90M | 3.97M | 2.71M | -1.83M | 699.00K |
| Change in Net Operating Assets | -1.81M | -1.46M | 4.74M | -6.05M | 8.55M |
| Cash from Operations | -16.35M | -32.02M | -20.20M | -26.15M | -22.88M |
| Capital Expenditure | 17.00K | -900.00K | -327.00K | -1.31M | -1.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.01M | -5.31M | 5.36M | -32.87M | -4.49M |
| Cash from Investing | 7.02M | -6.21M | 5.04M | -34.17M | -5.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.00K | 46.95M | 41.00K | 48.37M | 37.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.33M |
| Cash from Financing | 54.00K | 46.95M | 41.00K | 48.37M | 35.79M |
| Foreign Exchange rate Adjustments | -2.00K | -8.00K | 16.00K | 6.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.27M | 8.72M | -15.11M | -11.95M | 6.97M |