Quantum-Si reported cash from operations of -$18.44M and free cash flow of -$18.52M for the quarter ended Jun 2026, up 8.7% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -18.09M | -29.42M | -35.18M | -32.41M | -31.71M | -33.14M | -23.61M | -25.57M | -24.73M | -22.09M | -19.47M | -23.10M | -25.31M | -33.11M | -19.19M | -28.84M | -35.70M | -17.61M | -21.67M | -23.53M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.26M | 0.33M | 0.45M | 0.61M | 0.73M | 0.80M | 0.80M | 1.09M | 1.17M | 1.09M | 1.06M | 1.39M | 1.16M | 0.99M | 0.92M | 1.19M | 1.17M | 1.17M | 1.23M | 1.23M | |||||
| Share-based CompensationStock Comp. | 7.40M | 7.08M | -0.71M | 3.77M | 4.04M | 4.11M | 3.91M | 1.87M | 1.14M | 1.60M | 1.65M | 2.43M | 2.41M | 2.41M | 2.36M | 2.90M | 2.83M | 2.69M | 2.57M | 3.05M | |||||
| Gains from Sales and DivestituresGains Divest | -0.07M | -0.01M | -0.08M | 0.00M | 0.01M | -0.14M | -0.43M | -0.02M | -0.02M | ||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.63M | -4.39M | -11.51M | -4.63M | -4.24M | 4.22M | 2.94M | -1.18M | 1.95M | 2.39M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -3.38M | 0.59M | 0.98M | 0.82M | -5.62M | 0.70M | 0.30M | 1.26M | 0.03M | 1.28M | 0.08M | ||||||||||||||
| Other non-cash itemsOther Non-Cash | -6.98M | -0.49M | -2.17M | -1.81M | 0.27M | -1.11M | 0.18M | 0.28M | 0.70M | 0.11M | 0.29M | 0.13M | 0.50M | 5.38M | -2.77M | 1.64M | -0.86M | 0.24M | 0.01M | -0.05M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.08M | 0.25M | 0.14M | -0.10M | -0.13M | 0.36M | 0.42M | 0.44M | -0.30M | -0.12M | -0.16M | -0.05M | -0.36M | -0.15M | |||||||||||
| Change in InventoryChange Inventory | 1.71M | 0.03M | 0.59M | -2.61M | 0.82M | 0.93M | -0.12M | -5.97M | 1.09M | -0.33M | 0.22M | 1.02M | 0.28M | 0.03M | |||||||||||
| Change in Account PayablesChange Payables | -0.43M | -0.56M | 1.48M | -1.40M | -0.52M | 1.17M | -0.73M | -1.22M | 1.22M | -0.49M | -0.63M | 0.53M | 0.19M | 0.30M | -0.02M | 0.06M | -0.53M | 0.15M | 0.32M | -0.18M | |||||
| Change in Accured ExpensesChange Accured Exp. | 0.68M | 1.87M | 0.71M | 0.10M | 1.41M | 1.79M | -4.54M | 1.48M | 0.40M | 0.82M | -3.09M | 2.58M | 1.86M | 2.68M | -3.62M | 0.85M | 0.49M | 0.79M | -4.05M | 1.94M | |||||
| Change in Other Operating AssetsOther Assets Change | 9.40M | 2.36M | 7.61M | 0.30M | 2.50M | 0.64M | -0.74M | 1.26M | -0.20M | -2.40M | -0.03M | -0.86M | 1.43M | -0.92M | 0.73M | 3.72M | 0.43M | 1.32M | -3.96M | -0.09M | |||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 7.45M | 0.63M | 8.28M | 0.86M | -0.17M | 0.39M | -0.72M | -0.48M | -0.77M | -0.16M | -0.81M | -0.84M | -0.86M | -0.88M | -0.89M | 7.11M | -0.93M | -0.46M | -8.47M | -0.46M | |||||
| Other Working Capital ChangesOther WC Changes | -1.95M | -1.74M | 0.67M | 0.56M | -2.66M | -0.25M | 0.02M | -1.74M | -0.58M | 2.24M | -0.78M | 0.02M | -2.29M | 0.04M | -1.62M | 3.39M | -1.36M | -1.77M | -4.51M | -0.38M | |||||
| Other Operating ActivitiesOther Ops. | -0.20M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -18.47M | -18.47M | -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 | -16.35M | -25.64M | -18.44M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.89M | 2.64M | 2.50M | 2.96M | 1.78M | 3.50M | 2.57M | 0.97M | 1.33M | -0.37M | 1.05M | 1.13M | 0.98M | 1.44M | 1.31M | 0.33M | 0.90M | -0.02M | 0.28M | 0.08M | |||||
| Change in Property, Plant and EquipmentChange in PP&E | -1.89M | -2.64M | -2.50M | -2.96M | -1.78M | -3.50M | -2.57M | -0.97M | -1.33M | 0.37M | -1.05M | -1.13M | -0.98M | -1.44M | -1.31M | -0.33M | -0.90M | 0.02M | -0.28M | -0.08M | |||||
| Change in IntangiblesChange Intangibless | 0.89M | -0.17M | 0.04M | 0.06M | |||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 438.74M | 1.81M | 0.80M | -0.70M | 0.73M | 123.81M | 78.82M | 129.97M | 53.26M | 107.39M | 119.67M | 71.94M | 103.61M | 109.37M | 64.15M | 24.87M | |||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 25.00M | 75.08M | 19.68M | 29.00M | 29.50M | 30.00M | 28.50M | 184.51M | 22.50M | 155.90M | 60.10M | 102.90M | 86.80M | 77.30M | 98.30M | 116.38M | 104.70M | 33.50M | |||||||
| Cash from Investing ActivitiesCash from Investing | -440.63M | -9.08M | 21.70M | 72.82M | 17.17M | 25.50M | 26.04M | 29.20M | 27.12M | 61.07M | -57.43M | 24.81M | 5.87M | -5.93M | -34.17M | 5.04M | -6.21M | 7.02M | 40.27M | 8.12M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | |||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.01M | ||||||||||||||||||||||||
| Non-Current Debt | -0.01M | ||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -0.01M | ||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.68M | 1.23M | 0.73M | 0.26M | 1.63M | 0.14M | 0.36M | 0.14M | 0.00M | 35.72M | 48.37M | 0.04M | 46.95M | 0.05M | |||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.68M | 1.23M | 0.73M | 0.26M | 1.63M | 0.14M | 0.36M | 0.14M | 0.00M | 35.72M | 48.37M | 0.04M | 46.95M | 0.05M | |||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.68M | 1.23M | 0.73M | 0.26M | 1.63M | 0.14M | 0.36M | 0.14M | 0.00M | 35.72M | 48.37M | 0.04M | 46.95M | 0.05M | |||||||||||
| Other financing activitiesOther financing | -0.35M | -0.15M | -0.06M | -0.07M | 0.07M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.73M | 1.23M | 0.73M | -0.58M | 1.63M | 0.14M | 0.21M | -0.06M | -0.06M | 0.14M | 0.00M | 35.79M | 48.37M | 0.04M | 46.95M | 0.05M | |||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | 0.00M | 0.00M | -0.02M | 0.01M | 0.02M | -0.01M | 0.00M | -0.07M | -0.02M | |||||||||||||||
| Change in Cash | -459.83M | -26.32M | -0.80M | 46.29M | -3.01M | 6.06M | -2.66M | 6.27M | 5.89M | 40.04M | -80.70M | 6.39M | -17.28M | 6.97M | -11.95M | -15.11M | 8.72M | -9.27M | 14.56M | -10.35M | |||||
| Ending Cash Balance | 62.10M | 35.79M | 34.98M | 81.27M | 78.26M | 84.32M | 81.66M | 87.93M | 93.82M | 133.86M | 53.16M | 59.55M | 42.27M | 49.24M | 37.29M | 22.19M | 30.91M | 21.64M | 36.20M | 25.86M | |||||
| Free Cash FlowFCF | -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 | -16.33M | -25.92M | -18.52M | |||||
| Net Cash FlowNCF | -459.83M | -26.32M | -0.80M | 46.29M | -3.01M | 6.06M | -2.66M | 6.27M | 5.89M | 40.04M | -80.69M | 6.39M | -17.28M | 6.99M | -11.95M | -15.12M | 8.73M | -9.27M | 14.63M | -10.32M | |||||
| Income Taxes PaidTaxes Paid | 0.02M | 0.09M | 0.01M |
Pull Quantum-Si's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=QSI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "QSI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=QSI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();