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 IncomeShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Historic Net Cash Flow for Quantum-Si (QSI) over the last 5 years, with Q3 2025 value amounting to $8.7 million.

  • Quantum-Si's Net Cash Flow rose 15051.79% to $8.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.4 million, marking a year-over-year increase of 7796.64%. This contributed to the annual value of -$84.6 million for FY2024, which is 27075.55% down from last year.
  • As of Q3 2025, Quantum-Si's Net Cash Flow stood at $8.7 million, which was up 15051.79% from -$15.1 million recorded in Q2 2025.
  • Quantum-Si's Net Cash Flow's 5-year high stood at $495.3 million during Q2 2021, with a 5-year trough of -$459.8 million in Q3 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$801000.0 (2022), whereas its average is -$315210.5.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 56112.95% in 2023, then crashed by 293467.47% in 2024.
  • Quarter analysis of 5 years shows Quantum-Si's Net Cash Flow stood at -$26.3 million in 2021, then soared by 123.01% to $6.1 million in 2022, then skyrocketed by 561.13% to $40.0 million in 2023, then plummeted by 82.55% to $7.0 million in 2024, then grew by 24.93% to $8.7 million in 2025.
  • Its Net Cash Flow stands at $8.7 million for Q3 2025, versus -$15.1 million for Q2 2025 and -$12.0 million for Q1 2025.