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Quantum-Si Inc (QSI)
Quantum-Si Inc (QSI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$18,522K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales and maturities of marketab...
Accrued expenses and other curre...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Net loss
Accretion on marketable securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-23,534
-21,671
-17,611
-35,703
Depreciation and amortization
1,229
1,225
1,173
1,173
Allowance for credit losses
-
-
146
-
Non-cash lease expense
391
366
375
655
Loss on lease termination
-
-
0
2,260
Write-off of construction on process due to lease termination
-
-
0
1,162
Unrealized gain on trading securities, net
-
-
0
-
Realized loss on trading securities
-
-
0
-
Accretion on marketable securities
721
888
1,564
2,195
Loss on disposal of fixed assets
0
0
0
-16
Write-down of inventory
77
1,284
533
760
Change in fair value of warrant liabilities
-437
-357
-279
-1,516
Change in fair value of contingent consideration
-
-
0
-
Stock-based compensation
3,050
2,565
2,688
2,827
Other
-
-
1
0
Accounts receivable, net
-146
-358
-48
-162
Legal settlement insurance receivable
0
-4,638
0
0
Inventory
33
278
1,017
223
Prepaid expenses and other current assets
30
678
1,316
433
Operating lease right-of-use assets
-
-
0
-
Other assets
-116
-
-1
-2
Accounts payable
-176
316
145
-529
Accrued expenses and other current liabilities
1,941
-4,053
788
494
Accrued legal settlement liability
0
-8,000
0
0
Operating lease liabilities
-458
-455
-444
-931
Other long-term liabilities
-5
-10
-12
0
Net cash used in operating activities
-18,444
-25,638
-16,347
-32,019
Purchases of property and equipment
78
279
-17
900
Internally developed software - capitalized costs
-
-
0
0
Lease security deposit paid
434
-
-
-
Purchases of marketable securities
24,866
64,150
109,371
103,605
Sales and maturities of marketable securities
33,500
104,700
116,378
98,300
Net cash provided by (used in) investing activities
8,122
40,271
7,024
-6,205
Proceeds from exercise of stock options
0
0
50
221
Proceeds from vesting of restricted stock
-
-
1
-
Proceeds from issuance of common stock from direct equity offerings, net of fees and issuance costs
0
0
3
93,507
Proceeds from issuance of common stock from at-the-market offering, net of commissions and issuance costs
-
-
-46,774
-
Deferred offering costs
-
-
0
0
Refund of issuance costs
-
-
0
0
Net cash provided by financing activities
0
0
54
46,954
Effect of exchange rate changes on cash and cash equivalents
-23
-72
-2
-8
Net increase (decrease) in cash, cash equivalents and restricted cash
-10,345
14,561
-9,271
8,722
Cash, cash equivalents and restricted cash at beginning of period
36,200
21,639
30,910
49,241
Cash, cash equivalents and restricted cash at end of period
25,855
-
-
-
Cash and cash equivalents
23,653
-
-
-
Restricted cash, non-current
2,202
-
-
-
Total cash, cash equivalents and restricted cash
25,855
36,200
21,639
30,910
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Sales and maturities
of marketable...
$33,500K
(-79.59%↓ Y/Y)
Net cash provided by
(used in) investing...
$8,122K
(127.87%↑ Y/Y)
Canceled cashflow
$25,378K
Net increase
(decrease) in cash, cash...
-$10,345K
(61.76%↑ Y/Y)
Canceled cashflow
$8,122K
Stock-based compensation
$3,050K
(-41.99%↓ Y/Y)
Accrued expenses and
other current...
$1,941K
(169.90%↑ Y/Y)
Depreciation and
amortization
$1,229K
(-41.70%↓ Y/Y)
Non-cash lease expense
$391K
(-69.43%↓ Y/Y)
Accounts receivable, net
-$146K
(64.90%↑ Y/Y)
Other assets
-$116K
Write-down of inventory
$77K
(-92.28%↓ Y/Y)
Purchases of marketable
securities
$24,866K
(-87.02%↓ Y/Y)
Lease security
deposit paid
$434K
Purchases of property and
equipment
$78K
(-95.23%↓ Y/Y)
Net cash used in
operating activities
-$18,444K
(60.21%↑ Y/Y)
Canceled cashflow
$6,950K
Effect of exchange rate
changes on cash and cash...
-$23K
(-204.55%↓ Y/Y)
Net loss
-$23,534K
(51.00%↑ Y/Y)
Accretion on marketable
securities
$721K
(-83.09%↓ Y/Y)
Operating lease
liabilities
-$458K
(74.64%↑ Y/Y)
Change in fair value of
warrant liabilities
-$437K
(81.84%↑ Y/Y)
Accounts payable
-$176K
(-482.61%↓ Y/Y)
Inventory
$33K
(-95.69%↓ Y/Y)
Prepaid expenses and
other current assets
$30K
(116.13%↑ Y/Y)
Other long-term
liabilities
-$5K
(-119.23%↓ Y/Y)
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