Quantum-Si Inc Cash Flow Statement
QSI|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Quantum-Si Inc used $94M in operating cash flow and negative free cash flow of $99M in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | -$96.0M | -$132.4M | -$95.0M |
| Depreciation & Amortization | $4.2M | $2.6M | $1.0M |
| Operating Cash Flow | -$94.0M | -$90.6M | -$66.8M |
| Capital Expenditures | $4.5M | $10.7M | $5.8M |
| Free Cash Flow | -$98.5M | -$101.3M | -$72.6M |
| FCF Margin | -9107.8% | - | - |