Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Quantum-Si (QSI) Cash from Financing Activities (2021 - 2025)

Quantum-Si (QSI) has disclosed Cash from Financing Activities for 5 consecutive years, with $54000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 99.85% to $54000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $95.4 million, a 165.98% increase, with the full-year FY2025 number at $95.4 million, up 165.98% from a year prior.
  • Cash from Financing Activities was $54000.0 for Q4 2025 at Quantum-Si, down from $47.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $515.2 million in Q2 2021 to a low of -$730000.0 in Q3 2021.
  • A 5-year average of $36.1 million and a median of $174000.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 144.2% in 2023, then surged 2347600.0% in 2025.
  • Quantum-Si's Cash from Financing Activities stood at $1.2 million in 2021, then tumbled by 88.73% to $138000.0 in 2022, then plummeted by 144.2% to -$61000.0 in 2023, then soared by 58778.69% to $35.8 million in 2024, then crashed by 99.85% to $54000.0 in 2025.
  • Per Business Quant, the three most recent readings for QSI's Cash from Financing Activities are $54000.0 (Q4 2025), $47.0 million (Q3 2025), and $41000.0 (Q2 2025).