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
Growth Metrics
Income Statement
Others
Ratios

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

Quantum-Si (QSIAW) has disclosed Net Cash Flow for 5 consecutive years, with -$9.3 million as the latest value 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 for Q4 2025 was -$9.3 million at Quantum-Si, down from $8.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $495.3 million in Q2 2021, with the low at -$459.8 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$762900.0, with a median of -$1.7 million recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 561.13% in 2023, then plummeted 2934.67% in 2024.
  • Over 5 years, Net Cash Flow stood at -$26.3 million in 2021, then soared by 123.01% to $6.1 million in 2022, then surged by 561.13% to $40.0 million in 2023, then plummeted by 82.55% to $7.0 million in 2024, then crashed by 232.64% to -$9.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$9.3 million, $8.7 million, and -$15.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.