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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Growth Metrics
Income Statement
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Ratios

Quantum-Si (QSI) Cash from Operations (2021 - 2026)

Quantum-Si has reported Cash from Operations over the past 5 years, most recently at 16347000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 28.56% to 16347000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 94717000.0 through Dec 2025, down 7.88% year-over-year, with the annual reading at 94717000.0 for FY2025, 7.88% down from the prior year.
  • Cash from Operations was 16347000.0 for Q4 2025 at Quantum-Si, up from 32019000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 10736000.0 in Q1 2021 and troughed at 32019000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 21623500.0 (2022), against an average of 21696050.0.
  • Year-over-year, Cash from Operations tumbled 116.37% in 2022 and then increased 28.56% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 18465000.0 in 2021, then dropped by 6.05% to 19583000.0 in 2022, then decreased by 7.08% to 20969000.0 in 2023, then decreased by 9.12% to 22881000.0 in 2024, then grew by 28.56% to 16347000.0 in 2025.
  • Per Business Quant, the three most recent readings for QSI's Cash from Operations are 16347000.0 (Q4 2025), 32019000.0 (Q3 2025), and 20197000.0 (Q2 2025).