For the quarter ending 2025-09-30, QSI had $8,722K increase in cash & cash equivalents over the period. -$32,919K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -35,703 | -48,025 |
| Depreciation and amortization | 1,173 | 2,108 |
| Non-cash lease expense | 655 | 1,279 |
| Loss on lease termination | 2,260 | - |
| Write-off of construction in process due to lease termination | 1,162 | - |
| Accretion on marketable securities | 2,195 | 4,263 |
| Loss on disposal of fixed assets | -16 | -15 |
| Write-down of inventory | 760 | 997 |
| Change in fair value of warrant liabilities | -1,516 | -2,407 |
| Stock-based compensation | 2,827 | 5,258 |
| Other | 0 | 0 |
| Accounts receivable, net | -162 | -416 |
| Legal settlement insurance receivable | 0 | 4,638 |
| Inventory | 223 | 766 |
| Prepaid expenses and other current assets | 433 | -186 |
| Other assets | -2 | - |
| Accounts payable | -529 | 46 |
| Accrued expenses and other current liabilities | 494 | -2,777 |
| Accrued legal settlement liability | 0 | 8,000 |
| Operating lease liabilities | -931 | -1,806 |
| Other long-term liabilities | 0 | 26 |
| Net cash used in operating activities | -32,019 | -46,351 |
| Purchases of property and equipment | 900 | 1,634 |
| Internally developed software - capitalized costs | 0 | 0 |
| Purchases of marketable securities | 103,605 | 191,605 |
| Sales and maturities of marketable securities | 98,300 | 164,100 |
| Net cash used in investing activities | -6,205 | -29,139 |
| Proceeds from exercise of stock options | 221 | 1,641 |
| Proceeds from issuance of common stock from direct equity offering, net of fees and issuance costs | - | 46,774 |
| Proceeds from issuance of common stock from direct equity offerings and pre-funded warrants, net of fees and issuance costs | 93,507 | - |
| Deferred offering costs | 0 | 0 |
| Refund of issuance costs | 0 | 0 |
| Net cash provided by financing activities | 46,954 | 48,415 |
| Effect of exchange rate changes on cash and cash equivalents | -8 | 22 |
| Net decrease in cash and cash equivalents | 8,722 | -27,053 |
| Cash and cash equivalents at beginning of period | 49,241 | - |
| Cash and cash equivalents at end of period | 30,910 | - |
Quantum-Si Inc (QSI)
Quantum-Si Inc (QSI)