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 | 50.67% | -23.81% | -50.27% | 42.06% | -30.85% |
| Total Depreciation and Amortization | 0.00% | -1.51% | 29.88% | -7.75% | -14.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.18% | 46.57% | 248.06% | -361.66% | -54.58% |
| Change in Net Operating Assets | -23.94% | -130.76% | 178.31% | -170.82% | 1,691.62% |
| Cash from Operations | 48.95% | -58.53% | 22.78% | -14.30% | 1.17% |
| Capital Expenditure | 101.89% | -175.23% | 74.98% | 8.92% | -47.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 232.08% | -198.94% | 116.31% | -632.00% | -165.60% |
| Cash from Investing | 213.20% | -223.24% | 114.73% | -476.78% | -200.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.88% | 114,421.95% | -99.92% | 30.30% | 1,856,100.00% |
| 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% | 1,789,600.00% |
| Foreign Exchange rate Adjustments | 75.00% | -150.00% | 166.67% | 140.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.29% | 157.74% | -26.42% | -271.35% | 140.34% |