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Quantum-Si (QSI)
NASDAQ:QSI
US Market

Quantum-Si (QSI) Cash flow

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Quantum-Si Cash Flow

QSI's free cash flow for Q3 2025 was $-32.92M. For the 2025 fiscal year, QSI's free cash flow was decreased by $6.93M and operating cash flow was $-32.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -87.80M$ -94.04M$ -90.56M$ -66.81M$ -32.57M
Investing Cash Flow
$ -32.67M$ 143.43M$ 137.19M$ -450.94M$ -461.00K
Financing Cash Flow
$ 35.88M$ 149.00K$ 1.91M$ 516.63M$ 37.01M
End Cash Position
$ 49.24M$ 133.86M$ 84.32M$ 35.78M$ 36.91M
Free Cash Flow
$ -92.38M$ -99.31M$ -101.30M$ -72.58M$ -33.03M
Currency in USD

Quantum-Si Cash Flow