Quantum-Si incorporated
QSI
$0.93
-$0.02-1.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.67M | -17.61M | -35.70M | -28.84M | -19.19M |
| Total Depreciation and Amortization | 1.23M | 1.17M | 1.17M | 1.19M | 917.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.97M | 1.90M | 3.97M | 2.71M | -1.83M |
| Change in Net Operating Assets | -8.16M | -1.81M | -1.46M | 4.74M | -6.05M |
| Cash from Operations | -25.64M | -16.35M | -32.02M | -20.20M | -26.15M |
| Capital Expenditure | -279.00K | 17.00K | -900.00K | -327.00K | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.55M | 7.01M | -5.31M | 5.36M | -32.87M |
| Cash from Investing | 40.27M | 7.02M | -6.21M | 5.04M | -34.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 54.00K | 46.95M | 41.00K | 48.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 54.00K | 46.95M | 41.00K | 48.37M |
| Foreign Exchange rate Adjustments | -72.00K | -2.00K | -8.00K | 16.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.56M | -9.27M | 8.72M | -15.11M | -11.95M |