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 | -103.82M | -101.34M | -116.85M | -106.46M | -100.72M |
| Total Depreciation and Amortization | 4.76M | 4.45M | 4.28M | 4.26M | 4.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.55M | 6.75M | 5.55M | 3.12M | 1.73M |
| Change in Net Operating Assets | -6.69M | -4.58M | 5.78M | 6.70M | 3.79M |
| Cash from Operations | -94.20M | -94.72M | -101.25M | -92.39M | -90.74M |
| Capital Expenditure | -1.49M | -2.52M | -3.97M | -4.04M | -4.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.61M | -25.80M | -37.30M | -25.15M | -4.58M |
| Cash from Investing | 46.13M | -28.32M | -41.27M | -29.19M | -9.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 47.05M | 95.42M | 132.49M | 85.54M | 85.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.33M | -1.33M | -1.33M |
| Cash from Financing | 47.05M | 95.42M | 131.16M | 84.21M | 84.31M |
| Foreign Exchange rate Adjustments | -66.00K | 12.00K | -1.00K | 4.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | -27.60M | -11.36M | -37.36M | -15.87M |