Quantum-Si
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9,616.1% | -5,242.3% | -5,078.3% | -2,982.8% | -2,941.9% | -1,919.5% | -3,106.2% | -3,417.4% | -5,800.5% | -3,624.6% | -9,937.2% | -5,361.6% | -5,760.0% | |
| 524.7% | 273.3% | 232.2% | 223.0% | 147.1% | 83.4% | 108.9% | 201.5% | 212.5% | 260.1% | 474.8% | 357.3% | 299.1% | |
| 511.7% | 400.5% | 360.0% | 390.0% | 306.4% | 201.8% | 280.5% | 490.0% | 512.1% | 596.0% | 994.2% | 886.6% | 693.5% | |
| 143.9% | 475.3% | -1,138.5% | 295.2% | -68.2% | 717.0% | -718.9% | 802.0% | -264.1% | -400.7% | -3,163.6% | 436.3% | -618.4% | |
| 617.9% | 91.8% | 241.8% | 181.2% | 123.9% | 120.4% | 155.2% | 55.3% | 163.0% | 3.8% | 108.1% | 22.7% | 79.4% | |
| 12,162.3% | 15,267.0% | -12,566.3% | 3,988.4% | 745.9% | -497.1% | -4,058.7% | 851.9% | -1,124.1% | 1,557.4% | 15,608.9% | 2,361.0% | 3,066.2% | |
| – | – | – | – | 366.8% | – | – | – | – | – | – | – | – | |
| 94.2% | -15.3% | -12.3% | 21.9% | 0.3% | 3,002.9% | 5,745.1% | 6.9% | 8,506.2% | 12.0% | 0.0% | 0.0% | 2,928.8% | |
| 2,640.4% | 10,009.5% | -17,658.0% | 1,027.2% | -2,196.2% | 585.0% | -1,419.0% | -2,555.8% | 1,580.1% | -2,055.7% | 5,643.8% | -3,007.3% | 228.5% | |
| -10,234.1% | -5,150.5% | -5,320.1% | -3,164.0% | -3,065.8% | -2,039.9% | -3,261.4% | -3,472.8% | -5,963.6% | -3,620.8% | -10,045.3% | -5,384.3% | -5,837.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.