Quantum-Si Cash Flow Statement (2021-2025) | QSI

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -11.78M-35.70M-18.09M-29.42M-35.17M-32.41M-31.71M-33.14M-23.61M-25.57M-24.73M-22.05M-19.47M-23.10M-25.31M-33.12M-19.19M-28.84M-35.70M
Share-based Compensation 0.46M9.99M7.40M7.08M-0.71M3.77M4.04M4.11M3.91M1.86M1.14M1.60M1.65M2.43M2.41M2.40M2.36M2.90M2.83M
Gains from Sales and Divestitures 0.27M0.54M0.70M0.75M0.80M1.55M1.63M1.66M1.69M0.05M
Gains from Investment Securities 0.01M3.52M-6.97M-0.94M-2.65M-2.34M-0.14M-1.12M-0.39M-0.01M-0.32M-0.48M-0.12M4.64M-3.40M0.99M-1.52M
Asset Writedowns and Impairment -3.38M0.59M0.98M0.82M-5.62M0.70M0.30M1.26M
Non-cash Items 60.66M30.22M24.51M12.34M0.53M1.08M0.38M5.46M1.78M6.31M17.30M7.92M
Cash from Operations -10.74M-19.14M-18.47M-18.46M-23.23M-25.95M-21.80M-19.58M-28.70M-22.93M-21.44M-20.97M-23.21M-18.55M-23.15M-22.88M-26.15M-20.20M-32.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.43M0.47M0.37M-0.02M0.54M0.41M0.54M-0.08M2.12M2.20M2.19M1.89M2.13M2.13M2.19M
Depreciation & Amortization (CF) 0.21M0.23M0.26M0.33M0.45M0.61M0.73M0.80M0.80M1.09M1.17M1.09M1.06M1.39M1.16M0.99M0.92M1.19M1.17M
Change in Working Capital
Change in Receivables 0.08M0.24M0.14M-0.10M-0.13M0.36M0.42M0.43M-0.30M-0.12M-0.16M
Change in Inventory 1.71M0.03M0.58M-2.61M0.82M0.93M-0.12M-5.97M1.09M-0.33M0.22M
Change in Account Payables 1.24M0.46M-0.43M-0.56M1.48M-1.40M-0.52M1.17M-0.73M-1.22M1.22M-0.49M-0.63M0.53M0.19M0.30M-0.01M0.06M-0.53M
Change in Accured Expenses 1.51M0.44M0.68M1.87M0.71M0.10M1.41M1.78M-4.54M1.48M0.40M0.82M-3.09M2.58M1.86M2.68M-3.62M0.85M0.49M
Investing Activities
Capital Expenditures 0.50M0.73M1.89M2.64M2.50M2.96M1.78M3.50M2.57M0.97M1.33M-0.37M1.05M1.13M0.97M1.44M1.31M0.33M0.90M
Change in Acquisitions & Divestments 440.54M25.00M75.08M19.68M29.00M29.50M30.00M28.50M184.51M22.50M155.90M60.10M102.90M86.80M77.30M98.30M
Cash from Investing Activities -0.50M-0.73M-440.63M-9.08M21.70M72.82M17.17M25.50M26.04M29.20M27.12M61.07M-57.43M24.81M5.87M-5.92M-34.17M5.04M-6.21M
Financing Activities
Other financing activities 0.00M5.61M0.26M1.62M0.36M0.06M0.07M-0.07M
Debt Issuance and Repayment
Long-Term Debt Repayments 0.01M
Change in Capital Stock
Shares Issued 1.00M2.71M0.68M1.23M0.73M0.26M1.62M0.14M0.36M0.14M0.00M34.65M46.77M46.73M
Misc.
Cash from Financing Activities 0.98M515.15M-0.73M1.23M0.73M-0.58M1.62M0.14M0.21M-0.06M-0.06M0.14M0.00M35.79M48.37M0.04M46.95M
Exchange Rate Effect -0.01M-0.00M-0.00M-0.01M0.01M0.02M-0.01M
Change in Cash -10.26M495.28M-459.83M-26.32M-0.80M46.29M-3.01M6.06M-2.66M6.27M5.89M40.04M-80.70M6.39M-17.28M6.97M-11.95M-15.11M8.72M
Free Cash Flow -11.24M-19.87M-20.37M-21.11M-25.73M-28.91M-23.58M-23.08M-31.27M-23.89M-22.78M-20.60M-24.25M-19.68M-24.13M-24.32M-27.46M-20.52M-32.92M
Net Cash Flow -10.26M495.28M-459.83M-26.32M-0.80M46.29M-3.01M6.06M-2.66M6.27M5.89M40.04M-80.69M6.39M-17.28M6.99M-11.95M-15.12M8.73M