CSI Market
Sign In | Register

Quantum si Incorporated (QSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QSI Annual Cash Flow →
Quarterly cash flow trends provide additional context on Quantum si Incorporated's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-45.21
Depreciation & amortization4.95
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Leasehold0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase1.67
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.62
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.79
Write Off Of Intellectual Property-
Increase Decrease In Operating Lease Liability Current-
Increase Decrease In Other Assets Related Parties-
Debt Securities Trading Gain Loss-
Operating Lease Right Of Use Asset Amortization Expense0.37
Debt Securities Trading Unrealized Gain Loss-
Debt Securities Trading Realized Gain Loss-
Business Combination Change In Fair Value Of Stock Consideration-
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Operating Lease Liability-0.46
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Accounts Receivable-5.14
Increase (Decrease) in Accounts Payable0.14
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.11
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.71
Other Working Capital-0.13
Other Noncash Income (Expense)0.00
Other net1.61
Payments for (Proceeds from) Other Operating Activities-5.40
Discontinued operations0.00
Net Cash flow from Operating Activities-44.08
Investing Activities
Capital Expenditures-0.36
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities138.20
Payments to Acquire Marketable Securities-89.02
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.43
Discontinued operations0.00
Net Cash Flow from Investing Activities48.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Net Proceeds From Equity Infusion From Business Combination-
Finance Lease Principal Payments-
Payment For Deferred Consideration-
Proceeds From Refund Of Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents21.64
Proceeds From Vesting Of Restricted Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-44.44
Total Cash Flow4.22
4 historic quarters locked

Sign in to unlock the full Quantum si Incorporated cash flow history.

Sign In Create Free Account

About Quantum Si Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: qsi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001816431-26-000056

Figures are derived from filed reports and may be restated. Historical data is subject to revision.