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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Quantum-Si (QSIAW) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Quantum-Si (QSIAW) over the last 5 years, with Q3 2025 value amounting to -$32.0 million.

  • Quantum-Si's Cash from Operations fell 3829.31% to -$32.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$101.3 million, marking a year-over-year decrease of 1789.41%. This contributed to the annual value of -$87.8 million for FY2024, which is 663.68% up from last year.
  • Per Quantum-Si's latest filing, its Cash from Operations stood at -$32.0 million for Q3 2025, which was down 3829.31% from -$20.2 million recorded in Q2 2025.
  • Quantum-Si's Cash from Operations' 5-year high stood at -$10.7 million during Q1 2021, with a 5-year trough of -$32.0 million in Q3 2025.
  • Over the past 5 years, Quantum-Si's median Cash from Operations value was -$21.8 million (recorded in 2022), while the average stood at -$22.0 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 11636.55% in 2022, then soared by 1913.03% in 2024.
  • Quarter analysis of 5 years shows Quantum-Si's Cash from Operations stood at -$18.5 million in 2021, then dropped by 6.05% to -$19.6 million in 2022, then dropped by 7.08% to -$21.0 million in 2023, then dropped by 9.12% to -$22.9 million in 2024, then tumbled by 39.94% to -$32.0 million in 2025.
  • Its Cash from Operations was -$32.0 million in Q3 2025, compared to -$20.2 million in Q2 2025 and -$26.2 million in Q1 2025.