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) Net Cash Flow (2021 - 2026)

Quantum-Si has reported Net Cash Flow over the past 5 years, most recently at -$9.3 million for Q4 2025.

  • Quarterly Net Cash Flow fell 232.64% to -$9.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$27.6 million through Dec 2025, up 67.36% year-over-year, with the annual reading at -$27.6 million for FY2025, 67.36% up from the prior year.
  • Net Cash Flow was -$9.3 million for Q4 2025 at Quantum-Si, down from $8.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $495.3 million in Q2 2021 and troughed at -$459.8 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$1.7 million (2022), against an average of -$762900.0.
  • Year-over-year, Net Cash Flow soared 561.13% in 2023 and then crashed 2934.67% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$26.3 million in 2021, then skyrocketed by 123.01% to $6.1 million in 2022, then soared by 561.13% to $40.0 million in 2023, then tumbled by 82.55% to $7.0 million in 2024, then plummeted by 232.64% to -$9.3 million in 2025.
  • Per Business Quant, the three most recent readings for QSI's Net Cash Flow are -$9.3 million (Q4 2025), $8.7 million (Q3 2025), and -$15.1 million (Q2 2025).