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 | 46.83% | -41.05% | -24.84% | 1.46% | -50.22% |
| Total Depreciation and Amortization | 18.01% | 1.30% | -14.13% | -13.57% | -9.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.53% | 157.89% | 104.69% | -548.28% | 113.20% |
| Change in Net Operating Assets | -121.14% | -171.51% | 158.17% | -16.34% | 61.78% |
| Cash from Operations | 28.56% | -38.29% | -8.86% | -12.69% | -9.12% |
| Capital Expenditure | 101.18% | 7.69% | 70.98% | -24.95% | -491.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.06% | -177.50% | -79.33% | 41.71% | -107.40% |
| Cash from Investing | 218.55% | -205.71% | -79.70% | 40.49% | -109.70% |
| 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 | -- | -- | -- | -- | -2,080.33% |
| Cash from Financing | -99.85% | 2,347,600.00% | -69.85% | 86,482.14% | 58,778.69% |
| Foreign Exchange rate Adjustments | 86.67% | -166.67% | 900.00% | 220.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.96% | 150.46% | -336.42% | 85.19% | -82.58% |