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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Quantum-Si (QSI) Net Cash Flow (2021 - 2025)

Quantum-Si (QSI) has disclosed Net Cash Flow for 5 consecutive years, with -$9.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 232.64% to -$9.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$27.6 million, a 67.36% increase, with the full-year FY2025 number at -$27.6 million, up 67.36% from a year prior.
  • Net Cash Flow was -$9.3 million for Q4 2025 at Quantum-Si, down from $8.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $495.3 million in Q2 2021 to a low of -$459.8 million in Q3 2021.
  • A 5-year average of -$762900.0 and a median of -$1.7 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 561.13% in 2023, then crashed 2934.67% in 2024.
  • Quantum-Si's Net Cash Flow stood at -$26.3 million in 2021, then surged by 123.01% to $6.1 million in 2022, then skyrocketed by 561.13% to $40.0 million in 2023, then crashed by 82.55% to $7.0 million in 2024, then tumbled 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).