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 | -23.05% | 50.67% | -23.81% | -50.27% | 42.06% |
| Total Depreciation and Amortization | 4.43% | 0.00% | -1.51% | 29.88% | -7.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.48% | -52.18% | 46.57% | 248.06% | -361.66% |
| Change in Net Operating Assets | -351.69% | -23.94% | -130.76% | 178.31% | -170.82% |
| Cash from Operations | -56.84% | 48.95% | -58.53% | 22.78% | -14.30% |
| Capital Expenditure | -1,741.18% | 101.89% | -175.23% | 74.98% | 8.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 478.71% | 232.08% | -198.94% | 116.31% | -632.00% |
| Cash from Investing | 473.33% | 213.20% | -223.24% | 114.73% | -476.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.88% | 114,421.95% | -99.92% | 30.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -99.88% | 114,421.95% | -99.92% | 35.15% |
| Foreign Exchange rate Adjustments | -3,500.00% | 75.00% | -150.00% | 166.67% | 140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.06% | -206.29% | 157.74% | -26.42% | -271.35% |