Quantum-Si incorporated (QSI) Cash Flow Statement
Quantum-Si incorporated (QSI) generated -$92.4M of operating cash flow over the twelve months to 2026-06-30, spent $1.2M on capital expenditure and had free cash flow of -$93.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
QSIQuantum-Si incorporatedFollow QSI — free
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Price chart with a free account
- Market cap
- 306.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | -94.0 | -87.8 | -94.7 | -92.4 | |
| Capital expenditure | 5.3 | 4.6 | 2.5 | -1.2 | |
| Free cash flow | -99.3 | -92.4 | -97.2 | -93.7 | |
| Stock-based compensation | 8.5 | 8.9 | 10.8 | — |
USD millions · SEC XBRL
Quantum-Si incorporated — questions
- What is Quantum-Si incorporated's operating cash flow?
- -$92.4M over the twelve months to 2026-06-30.
- How much does Quantum-Si incorporated spend on capital expenditure?
- $1.2M over the twelve months to 2026-06-30.
- What is Quantum-Si incorporated's free cash flow?
- -$93.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Quantum-Si incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.