Quantum-Si (QSI) Cash flow

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Quantum-Si Cash Flow

QSI's free cash flow for Q4 2025 was $-16.33M. For the 2025 fiscal year, QSI's free cash flow was decreased by $-4.86M and operating cash flow was $-16.35M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -94.72M	$ -87.80M	$ -94.04M	$ -90.56M	$ -66.81M
Investing Cash Flow	$ -28.32M	$ -32.67M	$ 143.43M	$ 137.19M	$ -450.94M
Financing Cash Flow	$ 95.42M	$ 35.88M	$ 149.00K	$ 1.91M	$ 516.63M
End Cash Position	$ 21.64M	$ 49.24M	$ 133.86M	$ 84.32M	$ 35.78M
Free Cash Flow	$ -97.23M	$ -92.38M	$ -99.31M	$ -101.30M	$ -72.58M

Currency in USD