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
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Quantum-Si (QSIAW) 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.
  • According to the latest figures from Q3 2025, Quantum-Si's Net Cash Flow is $8.7 million, which was up 15051.79% from -$15.1 million recorded in Q2 2025.
  • Over the past 5 years, Quantum-Si's Net Cash Flow peaked at $495.3 million during Q2 2021, and registered a low of -$459.8 million during Q3 2021.
  • In the last 5 years, Quantum-Si's Net Cash Flow had a median value of -$801000.0 in 2022 and averaged -$315210.5.
  • As far as peak fluctuations go, Quantum-Si's Net Cash Flow surged by 56112.95% in 2023, and later crashed by 293467.47% in 2024.
  • Over the past 5 years, Quantum-Si's Net Cash Flow (Quarter) 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 was $8.7 million in Q3 2025, compared to -$15.1 million in Q2 2025 and -$12.0 million in Q1 2025.