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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Quantum-Si (QSI) Free Cash Flow (2021 - 2026)

Quantum-Si has reported Free Cash Flow over the past 5 years, most recently at -$18.8 million for Q4 2025.

  • Quarterly Free Cash Flow rose 17.88% to -$18.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$97.2 million through Dec 2025, down 10.68% year-over-year, with the annual reading at -$97.2 million for FY2025, 10.68% down from the prior year.
  • Free Cash Flow was -$18.8 million for Q4 2025 at Quantum-Si, up from -$30.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$11.2 million in Q1 2021 and troughed at -$30.5 million in Q3 2025.
  • The 5-year median for Free Cash Flow is -$22.8 million (2023), against an average of -$22.4 million.
  • Year-over-year, Free Cash Flow tumbled 106.74% in 2022 and then surged 44.48% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$16.7 million in 2021, then tumbled by 76.52% to -$29.5 million in 2022, then skyrocketed by 44.48% to -$16.4 million in 2023, then crashed by 39.57% to -$22.9 million in 2024, then increased by 17.88% to -$18.8 million in 2025.
  • Per Business Quant, the three most recent readings for QSI's Free Cash Flow are -$18.8 million (Q4 2025), -$30.5 million (Q3 2025), and -$20.5 million (Q2 2025).