Quantum-Si

QSI | NASDAQ

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$0.76

+$0.01 (+2.00%)

At close: Sep 21, 2026, 4:00 PM ET

$0.76

$0 (+0.20%)

Pre-market: Sep 22, 2026, 9:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-101.34M	-101.01M	-95.96M	-132.44M	-94.99M	-36.61M
Depreciation & Amortization	4.45M	4.6M	4.16M	2.58M	1.04M	894K
Stock-Based Compensation	10.77M	8.89M	8.52M	11.21M	24.92M	1.92M
Other Working Capital	-2.86M	1M	-1.89M	2.33M	758K	684K
Other Non-Cash Items	-4.03M	-4.92M	-7.55M	25.04M	36K	2K
Deferred Income Tax	n/a	n/a	n/a	n/a	714K	n/a
Change in Working Capital	-4.58M	4.64M	-3.2M	3.05M	1.47M	1.22M
Operating Cash Flow	-94.72M	-87.8M	-94.04M	-90.56M	-66.81M	-32.57M
Capital Expenditures	-2.52M	-4.58M	-5.27M	-10.74M	-5.76M	-461K
Cash Acquisitions	n/a	n/a	n/a	n/a	-4.63M	n/a
Purchase of Investments	-404.58M	-369.43M	-123.81M	-834K	-440.54M	n/a
Sales Maturities Of Investments	378.78M	341.4M	272.51M	148.76M	445.17M	n/a
Other Investing Acitivies	n/a	-59K	-763K	n/a	-445.17M	n/a
Investing Cash Flow	-28.32M	-32.68M	143.43M	137.19M	-450.94M	-461K
Debt Repayment	n/a	n/a	n/a	n/a	-1.78M	1.69M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1K	1.09M	149K	-848K	5.61M	11K
Financial Cash Flow	95.42M	35.88M	149K	1.91M	516.63M	37.01M
Net Cash Flow	-27.6M	-84.62M	49.54M	48.53M	-1.13M	3.98M
Free Cash Flow	-97.23M	-92.38M	-99.31M	-101.3M	-72.58M	-33.03M
Adj. Free Cash Flow	-108.01M	-101.27M	-107.83M	-112.51M	-97.49M	-34.96M
Maintenance CapEx	-2.52M	n/a	n/a	-2.58M	-1.04M	-461K
Growth CapEx	n/a	-4.58M	-5.27M	-8.16M	-4.72M	n/a
Owner Earnings	-97.23M	-87.8M	-94.04M	-93.14M	-67.85M	-33.03M