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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$14,561K
Free Cash flow
-$25,917K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales and maturities of marketab...
Legal settlement insurance recei...
Write-down of inventory
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Net loss
Accrued legal settlement liabili...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net loss
-21,671
-17,611
-83,728
Depreciation and amortization
1,225
1,173
3,281
Allowance for credit losses
-
146
-
Non-cash lease expense
366
375
1,934
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
888
1,564
6,458
Loss on disposal of fixed assets
0
0
-31
Write-down of inventory
1,284
533
1,757
Change in fair value of warrant liabilities
-357
-279
-3,923
Change in fair value of contingent consideration
-
0
-
Stock-based compensation
2,565
2,688
8,085
Other
-
1
0
Accounts receivable, net
-358
-48
-578
Legal settlement insurance receivable
-4,638
0
4,638
Inventory
278
1,017
989
Prepaid expenses and other current assets
678
1,316
247
Operating lease right-of-use assets
-
0
-
Other assets
-
-1
-2
Accounts payable
316
145
-483
Accrued expenses and other current liabilities
-4,053
788
-2,283
Accrued legal settlement liability
-8,000
0
8,000
Operating lease liabilities
-455
-444
-2,737
Other long-term liabilities
-10
-12
26
Net cash used in operating activities
-25,638
-16,347
-78,370
Purchases of property and equipment
279
-17
2,534
Internally developed software - capitalized costs
-
0
0
Purchases of marketable securities
64,150
109,371
295,210
Sales and maturities of marketable securities
104,700
116,378
262,400
Net cash provided by (used in) investing activities
40,271
7,024
-35,344
Proceeds from exercise of stock options
0
50
1,862
Proceeds from vesting of restricted stock
-
1
-
Proceeds from issuance of common stock from direct equity offerings, net of fees and issuance costs
0
3
93,507
Proceeds from issuance of common stock from at-the-market offering, net of commissions and issuance costs
-
0
-
Deferred offering costs
-
0
0
Refund of issuance costs
-
0
0
Net cash provided by financing activities
0
54
95,369
Effect of exchange rate changes on cash and cash equivalents
-72
-2
14
Net increase (decrease) in cash and cash equivalents
14,561
-9,271
-18,331
Cash and cash equivalents at beginning of period
21,639
30,910
49,241
Cash and cash equivalents at end of period
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
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Cash Flow
Sales and maturities
of marketable...
$104,700K
Net cash provided by
(used in) investing...
$40,271K
Canceled cashflow
$64,429K
Net increase
(decrease) in cash and cash...
$14,561K
Canceled cashflow
$25,710K
Purchases of marketable
securities
$64,150K
Purchases of property and
equipment
$279K
Legal settlement
insurance receivable
-$4,638K
Stock-based compensation
$2,565K
Write-down of inventory
$1,284K
Depreciation and
amortization
$1,225K
Non-cash lease expense
$366K
Accounts receivable, net
-$358K
Accounts payable
$316K
Net cash used in
operating activities
-$25,638K
Effect of exchange rate
changes on cash and cash...
-$72K
Canceled cashflow
$10,752K
Net loss
-$21,671K
Accrued legal
settlement liability
-$8,000K
Accrued expenses and
other current...
-$4,053K
Accretion on marketable
securities
$888K
Prepaid expenses and
other current assets
$678K
Operating lease
liabilities
-$455K
Change in fair value of
warrant liabilities
-$357K
Inventory
$278K
Other long-term
liabilities
-$10K
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Quantum-Si Inc (QSIAW)
Quantum-Si Inc (QSIAW)