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

Quantum-Si has reported Cash from Financing Activities over the past 5 years, most recently at $54000.0 for Q4 2025.

  • Quarterly Cash from Financing Activities fell 99.85% to $54000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $95.4 million through Dec 2025, up 165.98% year-over-year, with the annual reading at $95.4 million for FY2025, 165.98% up from the prior year.
  • Cash from Financing Activities was $54000.0 for Q4 2025 at Quantum-Si, down from $47.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $515.2 million in Q2 2021 and troughed at -$730000.0 in Q3 2021.
  • The 5-year median for Cash from Financing Activities is $174000.0 (2022), against an average of $36.1 million.
  • Year-over-year, Cash from Financing Activities tumbled 144.2% in 2023 and then surged 2347600.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.2 million in 2021, then plummeted by 88.73% to $138000.0 in 2022, then crashed by 144.2% to -$61000.0 in 2023, then surged by 58778.69% to $35.8 million in 2024, then tumbled 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).