QuantumSi Inc
Statements
Cash Flow
QuantumSi Inc (QSI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -95 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -31 | -33 | -67 | -91 | -94 | -88 | -95 | |
| 0.8 | 0.9 | 1.0 | 2.6 | 4.2 | 4.6 | 4.5 | |
| 2.7 | 1.9 | 25 | 11 | 8.5 | 8.9 | 11 | |
| 3.2 | 1.9 | 26 | 15 | – | – | – | |
| 1.1 | 1.2 | 1.5 | 3.1 | -3.2 | 4.6 | -4.6 | |
| 1.2 | 0.5 | 5.8 | 11 | 5.3 | 4.6 | 2.5 | |
| -1.2 | -0.5 | -451 | 137 | 143 | -33 | -28 | |
| – | 117 | 5.6 | 2.8 | – | – | – | |
| 0.0 | 1.7 | -1.7 | 0.0 | 0.0 | – | – | |
| 18 | 37 | 517 | 1.9 | 0.1 | 36 | 95 | |
| -14 | 4.0 | -1.1 | 49 | 50 | -85 | -28 | |
| -32 | -33 | -73 | -101 | -99 | -92 | -97 |
Data as of: September 17, 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.