Quantum-Si incorporated
QSI
$1.41
$0.064.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.70M | -28.84M | -19.19M | -33.12M | -25.31M |
| Total Depreciation and Amortization | 1.17M | 1.19M | 917.00K | 994.00K | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.97M | 2.71M | -1.83M | 699.00K | 1.54M |
| Change in Net Operating Assets | -1.46M | 4.74M | -6.05M | 8.55M | -537.00K |
| Cash from Operations | -32.02M | -20.20M | -26.15M | -22.88M | -23.15M |
| Capital Expenditure | -900.00K | -327.00K | -1.31M | -1.44M | -975.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.31M | 5.36M | -32.87M | -4.49M | 6.85M |
| Cash from Investing | -6.21M | 5.04M | -34.17M | -5.93M | 5.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.95M | 41.00K | 48.37M | 35.72M | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 71.00K | 0.00 |
| Cash from Financing | 46.95M | 41.00K | 48.37M | 35.79M | 2.00K |
| Foreign Exchange rate Adjustments | -8.00K | 16.00K | 6.00K | -15.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.72M | -15.11M | -11.95M | 6.97M | -17.28M |