Quantum-Si
QSI | NASDAQ
$0.76
$0 (+0.54%)
Sep 22, 2026, 11:09 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -23.53M | -21.67M | -17.61M | -35.7M | -28.84M | -19.19M | -33.12M | -25.31M | -23.1M | -19.47M | -22.05M | -24.73M | -25.57M | -23.61M | -33.14M | -31.71M | -32.41M | -35.18M | -29.42M | -18.09M | -35.7M | -11.78M |
Depreciation & Amortization | 1.23M | 1.23M | 1.17M | 1.17M | 1.19M | 917K | 994K | 1.16M | 1.39M | 1.06M | 1.09M | 1.17M | 1.09M | 803K | 795K | 729K | 608K | 452K | 329K | 264K | 235K | 213K |
Stock-Based Compensation | 3.05M | 2.57M | 2.69M | 2.83M | 2.9M | 2.36M | 2.41M | 2.41M | 2.43M | 1.65M | 1.6M | 1.14M | 1.87M | 3.91M | 4.11M | 4.04M | 3.77M | -714K | 7.08M | 7.4M | 9.99M | 457K |
Other Working Capital | 1.56M | -8.56M | -983K | -868K | 4.24M | -5.25M | 2.71M | -430K | 2.59M | -3.88M | 3.06M | -175K | -262K | -4.52M | 1.51M | -1.25M | 665K | 1.38M | 1.32M | -1.27M | 2.35M | -871K |
Other Non-Cash Items | -690K | 405K | -790K | 1.14M | -188K | -4.19M | -1.71M | -872K | -1.1M | -1.24M | -3.52M | 652K | 1.45M | -2.76M | 5.98M | 6.91M | 2.83M | 9.35M | 3.56M | -6.34M | 3.53M | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.5M | -8.16M | -1.81M | -1.46M | 4.74M | -6.05M | 8.55M | -537K | 1.84M | -5.2M | 1.9M | 321K | -1.76M | -7.04M | 2.68M | -1.77M | -739K | 2.86M | 761K | -1.7M | 2.8M | 373K |
Operating Cash Flow | -18.44M | -25.64M | -16.35M | -32.02M | -20.2M | -26.15M | -22.88M | -23.15M | -18.55M | -23.21M | -20.97M | -21.44M | -22.93M | -28.7M | -19.58M | -21.8M | -25.95M | -23.23M | -17.7M | -18.47M | -19.14M | -10.74M |
Capital Expenditures | -78K | -279K | 17K | -900K | -327K | -1.31M | -1.44M | -975K | -1.13M | -1.11M | 367K | -1.38M | -801K | -3.46M | -3.5M | -1.78M | -2.96M | -2.5M | -3.41M | -1.89M | -729K | -500K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -24.87M | -64.15M | -109.37M | -103.61M | -71.94M | -119.67M | -107.39M | -53.26M | -129.97M | -78.82M | -123.81M | n/a | n/a | n/a | n/a | -733K | 701K | -802K | -1.81M | -438.74M | n/a | n/a |
Sales Maturities Of Investments | 33.5M | 104.7M | 116.38M | 98.3M | 77.3M | 86.8M | 102.9M | 60.1M | 155.9M | 22.5M | 184.51M | 28.5M | 30M | 29.5M | 29M | 19.68M | 75.08M | 25M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -434K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59K | n/a | -44K | 168K | -887K | n/a | n/a | n/a | n/a | -4.63M | n/a | n/a | n/a |
Investing Cash Flow | 8.12M | 40.27M | 7.02M | -6.21M | 5.04M | -34.17M | -5.93M | 5.87M | 24.81M | -57.43M | 61.07M | 27.12M | 29.2M | 26.04M | 25.5M | 17.17M | 72.82M | 21.7M | -9.85M | -440.63M | -729K | -500K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13K | -1.75M | -19K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 1K | 221K | n/a | 1.6M | 35.79M | n/a | 136K | -56K | -61K | 210K | n/a | n/a | 138K | 1.63M | -848K | 730K | 1.23M | 676K | 516.9M | n/a |
Financial Cash Flow | n/a | n/a | 54K | 46.95M | 41K | 48.37M | 35.79M | 2K | 136K | -56K | -61K | 210K | n/a | n/a | 138K | 1.63M | -584K | 730K | 1.23M | -730K | 515.15M | 980K |
Net Cash Flow | -10.35M | 14.56M | -9.27M | 8.72M | -15.11M | -11.95M | 6.97M | -17.28M | 6.39M | -80.7M | 40.04M | 5.89M | 6.27M | -2.66M | 6.06M | -3.01M | 46.29M | -801K | -26.32M | -459.83M | 495.28M | -36.32M |
Free Cash Flow | -18.52M | -25.92M | -16.33M | -32.92M | -20.52M | -27.46M | -24.32M | -24.13M | -19.68M | -24.31M | -20.6M | -22.82M | -23.73M | -32.16M | -23.08M | -23.58M | -28.91M | -25.73M | -21.11M | -20.37M | -19.87M | -11.24M |
Adj. Free Cash Flow | -21.57M | -28.48M | -19.02M | -35.75M | -23.42M | -29.82M | -26.72M | -26.54M | -22.11M | -25.96M | -22.2M | -23.96M | -25.59M | -36.07M | -27.19M | -27.63M | -32.68M | -25.02M | -28.18M | -27.76M | -29.86M | -11.69M |
Maintenance CapEx | -78K | -279K | 17K | -900K | -327K | n/a | n/a | n/a | n/a | n/a | 734K | n/a | n/a | n/a | -795K | -729K | -608K | -452K | -329K | -264K | -235K | -213K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -1.31M | -1.44M | -975K | -1.13M | -1.11M | -367K | -1.38M | -801K | -3.46M | -2.71M | -1.05M | -2.35M | -2.05M | -3.08M | -1.63M | -494K | -287K |
Owner Earnings | -18.52M | -25.92M | -16.33M | -32.92M | -20.52M | -26.15M | -22.88M | -23.15M | -18.55M | -23.21M | -20.24M | -21.44M | -22.93M | -28.7M | -20.38M | -22.53M | -26.55M | -23.68M | -18.03M | -18.74M | -19.37M | -10.95M |
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