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 | -29.93% | -19.15% | -9.69% | -5.26% | 15.99% |
| Total Depreciation and Amortization | -9.02% | -9.57% | 0.95% | 10.68% | 21.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.66% | 275.80% | 676.68% | 312.15% | -112.42% |
| Change in Net Operating Assets | 318.85% | 199.37% | 378.90% | 245.32% | 123.87% |
| Cash from Operations | -17.89% | -9.75% | -2.48% | 6.64% | 7.30% |
| Capital Expenditure | -42.72% | -28.79% | -62.44% | -1.62% | 66.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.54% | -142.84% | -107.27% | -118.99% | -68.08% |
| Cash from Investing | -220.25% | -152.54% | -115.71% | -122.78% | -68.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 94,894.20% | 16,966.94% | 23,495.24% | 9,945.10% | -72.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 160.68% | 126.89% | 126.89% | 107.21% | 20.41% |
| Cash from Financing | 624,485.71% | 36,673.36% | 90,551.61% | 23,977.85% | -93.97% |
| Foreign Exchange rate Adjustments | 90.00% | 157.14% | -180.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.97% | -31.65% | 44.31% | -270.81% | -431.35% |