Quantum-Si
QSI | NASDAQ
$0.77
+$0.01 (+1.87%)
Sep 22, 2026, 10:57 AM ET · Market open
TTM 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 | -98.52M | -103.82M | -101.34M | -116.85M | -106.46M | -100.72M | -101.01M | -89.93M | -89.35M | -91.82M | -95.96M | -107.05M | -114.04M | -120.88M | -132.44M | -128.72M | -115.1M | -118.39M | -94.99M | -75.11M | -65.58M | -38.08M |
Depreciation & Amortization | 4.8M | 4.76M | 4.45M | 4.28M | 4.26M | 4.46M | 4.6M | 4.7M | 4.71M | 4.41M | 4.16M | 3.86M | 3.42M | 2.94M | 2.58M | 2.12M | 1.65M | 1.28M | 1.04M | 930K | 888K | 878K |
Stock-Based Compensation | 11.13M | 10.98M | 10.77M | 10.49M | 10.07M | 9.6M | 8.89M | 8.08M | 6.81M | 6.25M | 8.52M | 11.02M | 13.92M | 15.83M | 11.21M | 14.18M | 17.53M | 23.75M | 24.92M | 18.16M | 11.26M | 1.74M |
Other Working Capital | -8.85M | -6.17M | -2.86M | 837K | 1.28M | -369K | 1M | 1.35M | 1.6M | -1.25M | -1.89M | -3.44M | -4.52M | -3.59M | 2.31M | 2.12M | 2.1M | 3.78M | 1.53M | 817K | 2.82M | 94K |
Other Non-Cash Items | 67K | 569K | -4.03M | -4.94M | -6.96M | -7.87M | -4.92M | -6.73M | -5.21M | -2.65M | -4.17M | 5.32M | 11.58M | 12.96M | 25.06M | 22.64M | 9.39M | 10.1M | 750K | -12.09M | -5.75M | -10.42M |
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 | 9.28M | 9.28M | 9.28M |
Change in Working Capital | -9.93M | -6.69M | -4.58M | 5.78M | 6.7M | 3.79M | 4.64M | -2M | -1.15M | -4.74M | -6.58M | -5.8M | -7.89M | -6.87M | 3.03M | 1.11M | 1.18M | 4.73M | 2.24M | 2.21M | 4.64M | 1.46M |
Operating Cash Flow | -92.45M | -94.2M | -94.72M | -101.25M | -92.39M | -90.74M | -87.8M | -85.88M | -84.17M | -88.55M | -94.04M | -92.65M | -93.01M | -96.03M | -90.56M | -88.67M | -85.34M | -78.54M | -66.04M | -56.62M | -45.26M | -35.13M |
Capital Expenditures | -1.24M | -1.49M | -2.52M | -3.97M | -4.04M | -4.84M | -4.64M | -2.84M | -3.24M | -2.92M | -5.27M | -9.14M | -9.54M | -11.7M | -10.74M | -10.65M | -10.77M | -8.53M | -6.53M | -3.15M | -1.36M | -699K |
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 | -301.99M | -349.06M | -404.58M | -402.6M | -352.25M | -410.28M | -369.43M | -385.85M | -332.6M | -202.63M | -123.81M | n/a | -733K | -32K | -834K | -2.64M | -440.64M | -441.34M | -440.54M | -438.74M | n/a | n/a |
Sales Maturities Of Investments | 352.88M | 396.68M | 378.78M | 365.3M | 327.1M | 405.7M | 341.4M | 423.01M | 391.41M | 265.51M | 272.51M | 117M | 108.18M | 153.26M | 148.76M | 119.76M | 100.08M | 25M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -434K | n/a | n/a | n/a | n/a | n/a | -59K | -59K | -103K | 65K | -763K | -763K | -719K | -887K | n/a | -4.63M | -4.63M | -4.63M | -4.63M | n/a | n/a | n/a |
Investing Cash Flow | 49.21M | 46.13M | -28.32M | -41.27M | -29.19M | -9.42M | -32.68M | 34.32M | 55.57M | 59.96M | 143.43M | 107.86M | 97.91M | 141.53M | 137.19M | 101.84M | -355.96M | -429.51M | -451.71M | -441.89M | -1.36M | -699K |
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 | -13K | -1.76M | -1.78M | -1.81M | -932K | 805K |
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 | 222K | 222K | 1.82M | 37.62M | 37.39M | 37.53M | 35.87M | 19K | 229K | 93K | 149K | 348K | 1.76M | 915K | 1.65M | 2.74M | 1.79M | 519.54M | 518.81M | 517.58M | 516.9M | 875K |
Financial Cash Flow | 47.01M | 47.05M | 95.42M | 131.16M | 84.21M | 84.31M | 35.88M | 21K | 229K | 93K | 149K | 348K | 1.76M | 1.18M | 1.91M | 3M | 641K | 516.38M | 516.63M | 540.38M | 541.99M | 27.7M |
Net Cash Flow | 3.67M | -1.09M | -27.6M | -11.36M | -37.36M | -15.87M | -84.62M | -51.55M | -28.38M | -28.5M | 49.54M | 15.56M | 6.66M | 46.68M | 48.53M | 16.16M | -440.66M | 8.33M | -27.19M | 15.81M | 476.78M | -26.73M |
Free Cash Flow | -93.69M | -95.69M | -97.23M | -105.22M | -96.43M | -95.59M | -92.44M | -88.72M | -87.42M | -91.46M | -99.31M | -101.79M | -102.55M | -107.73M | -101.3M | -99.32M | -96.11M | -87.07M | -72.58M | -59.77M | -46.61M | -35.83M |
Adj. Free Cash Flow | -104.82M | -106.67M | -108.01M | -115.71M | -106.5M | -105.19M | -101.32M | -96.81M | -94.23M | -97.72M | -107.83M | -112.81M | -116.47M | -123.56M | -112.51M | -113.5M | -113.64M | -110.82M | -97.49M | -77.93M | -57.87M | -37.57M |
Maintenance CapEx | -1.24M | -1.49M | -1.21M | -1.23M | -327K | n/a | n/a | 734K | 734K | 734K | 734K | -795K | -1.52M | -2.13M | -2.58M | -2.12M | -1.65M | -1.28M | -1.04M | -741K | -577K | -412K |
Growth CapEx | n/a | n/a | -1.31M | -2.74M | -3.72M | -4.84M | -4.64M | -3.57M | -3.98M | -3.65M | -6.01M | -8.35M | -8.02M | -9.57M | -8.16M | -8.53M | -9.11M | -7.25M | -5.49M | -2.41M | -781K | -287K |
Owner Earnings | -93.69M | -95.69M | -95.93M | -102.48M | -92.71M | -90.74M | -87.8M | -85.15M | -83.44M | -87.81M | -93.3M | -93.45M | -94.53M | -98.16M | -93.14M | -90.79M | -87M | -79.82M | -67.09M | -57.36M | -45.83M | -35.54M |
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