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 | -41.05% | -24.84% | 1.46% | -50.22% | -2.37% |
| Total Depreciation and Amortization | 1.30% | -14.13% | -13.57% | -9.06% | -1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.89% | 104.69% | -548.28% | 113.20% | -14.17% |
| Change in Net Operating Assets | -171.51% | 158.17% | -16.34% | 61.78% | -267.29% |
| Cash from Operations | -38.29% | -8.86% | -12.69% | -9.12% | -7.97% |
| Capital Expenditure | 7.69% | 70.98% | -24.95% | -491.01% | 26.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.50% | -79.33% | 41.71% | -107.40% | -75.95% |
| Cash from Investing | -205.71% | -79.70% | 40.49% | -109.70% | -78.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,347,600.00% | -69.85% | -- | -- | -99.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 216.39% | 100.00% |
| Cash from Financing | 2,347,600.00% | -69.85% | 86,482.14% | 58,778.69% | -99.05% |
| Foreign Exchange rate Adjustments | -166.67% | 900.00% | 220.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.46% | -336.42% | 85.19% | -82.58% | -393.55% |