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 Compensation
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Income Statement
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Quantum-Si (QSIAW) Cash from Operations (2021 - 2025)

Quantum-Si (QSIAW) has disclosed Cash from Operations for 5 consecutive years, with 16347000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 28.56% to 16347000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 94717000.0 through Dec 2025, down 7.88% year-over-year, with the annual reading at 94717000.0 for FY2025, 7.88% down from the prior year.
  • Cash from Operations for Q4 2025 was 16347000.0 at Quantum-Si, up from 32019000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 10736000.0 in Q1 2021, with the low at 32019000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 21696050.0, with a median of 21623500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 116.37% in 2022, then rose 28.56% in 2025.
  • Over 5 years, Cash from Operations stood at 18465000.0 in 2021, then fell by 6.05% to 19583000.0 in 2022, then dropped by 7.08% to 20969000.0 in 2023, then dropped by 9.12% to 22881000.0 in 2024, then rose by 28.56% to 16347000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 16347000.0, 32019000.0, and 20197000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.