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 Operations (2021 - 2025)

Quantum-Si (QSI) has disclosed Cash from Operations for 5 consecutive years, with 16347000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 28.56% to 16347000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 94717000.0, a 7.88% decrease, with the full-year FY2025 number at 94717000.0, down 7.88% from a year prior.
  • Cash from Operations was 16347000.0 for Q4 2025 at Quantum-Si, up from 32019000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 10736000.0 in Q1 2021 to a low of 32019000.0 in Q3 2025.
  • A 5-year average of 21696050.0 and a median of 21623500.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 116.37% in 2022, then increased 28.56% in 2025.
  • Quantum-Si's Cash from Operations stood at 18465000.0 in 2021, then decreased by 6.05% to 19583000.0 in 2022, then fell by 7.08% to 20969000.0 in 2023, then fell by 9.12% to 22881000.0 in 2024, then increased 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).