Quantum-Si incorporated
QSI
$0.76
$0.000.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.39% | -12.93% | 46.83% | -41.05% | -24.84% |
| Total Depreciation and Amortization | 3.19% | 33.59% | 18.01% | 1.30% | -14.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.85% | 262.38% | 171.53% | 157.89% | 104.69% |
| Change in Net Operating Assets | -68.33% | -34.84% | -121.14% | -171.51% | 158.17% |
| Cash from Operations | 8.68% | 1.97% | 28.56% | -38.29% | -8.86% |
| Capital Expenditure | 76.15% | 78.65% | 101.18% | 7.69% | 70.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.93% | 223.38% | 256.06% | -177.50% | -79.33% |
| Cash from Investing | 61.31% | 217.84% | 218.55% | -205.71% | -79.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.85% | 2,347,600.00% | -69.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -99.85% | 2,347,600.00% | -69.85% |
| Foreign Exchange rate Adjustments | -243.75% | -1,300.00% | 86.67% | -166.67% | 900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.51% | 221.87% | -232.96% | 150.46% | -336.42% |