QSI - NASDAQ
Quantum-Si incorporated
$1.19
-4.0%Quantum-Si incorporated, a life sciences company, develops a single molecule detection platform for sample preparation and sequencing. It offers a proprietary single molecule detection platform for use in semiconductor industry to field proteomics to enable next generation protein sequencing. The company was incorporated in 2013 is based in Guilford, Connecticut.
At a Glance
Live SnapshotQuantum-Si incorporated Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Quantum-Si incorporated Cash Flow Statement
QSI • NASDAQ
| Quantum-Si incorporated Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-101.3M | -101M | -96M | -132.4M | -95M | -36.6M | -35.8M | |
4.5M | 4.6M | 4.2M | 2.6M | 1M | 894K | 780K | |
0.0 | 0.0 | 0.0 | 0.0 | 714K | 0.0 | 0.0 | |
10.8M | 8.9M | 8.5M | 0.0 | 24.9M | 1.9M | 2.7M | |
-4M | -4.9M | -7.6M | 35M | 36K | 2K | 501K | |
-4.6M | 4.6M | -3.2M | 4.3M | 1.5M | 1.2M | 1.1M | |
-94.7M | -87.8M | -94M | -90.6M | -66.8M | -32.6M | -30.7M | |
INVESTING ACTIVITIES | |||||||
-2.5M | -4.6M | -4.5M | -10.7M | -5.8M | -461K | -1.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | -4.6M | (0.0) | (0.0) | |
-404.6M | -369.4M | -123.8M | -834K | -440.5M | (0.0) | (0.0) | |
378.8M | 341.4M | 272.5M | 148.8M | 445.2M | 0.0 | 0.0 | |
0.0 | -59K | -763K | 0.0 | -445.2M | 0.0 | 0.0 | |
-28.3M | -32.7M | (143.4M) | (137.2M) | -450.9M | -461K | -1.2M | |
FINANCING ACTIVITIES | |||||||
95.4M | 34.8M | 0.0 | 2.8M | 512.8M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -1.8M | 1.7M | -25K | |
1K | 1.1M | 149K | -848K | 5.6M | 11K | 65K | |
95.4M | 35.9M | 149K | 1.9M | 516.6M | 37M | 18.2M | |
CASH FLOW SUMMARY | |||||||
12K | -25K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-27.6M | -84.6M | 49.5M | 48.5M | -1.1M | 4M | -13.7M | |
49.2M | 133.9M | 84.3M | 35.8M | 36.9M | 32.9M | 46.7M | |
21.6M | 49.2M | 133.9M | 84.3M | 35.8M | 36.9M | 32.9M | |
-97.2M | -92.4M | -99.3M | -101.3M | -72.6M | -33M | -31.9M |
SEC Filings
QSI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
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Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.