QUANTUM-SI INCORPORATED Financing Cash Flow
QUANTUM-SI INCORPORATED (CAPA) reported Financing Cash Flow of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- QUANTUM-SI INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- QUANTUM-SI INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- QUANTUM-SI INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $54.00K, a 99.85% decline year-over-year.
- QUANTUM-SI INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $46.95M, a 2347600.00% increase year-over-year.
- QUANTUM-SI INCORPORATED net cash provided by (used in) financing activities for fiscal 2025 was $95.42M, a 165.98% increase from fiscal 2024.
- QUANTUM-SI INCORPORATED net cash provided by (used in) financing activities for fiscal 2024 was $35.88M, a 23977.85% increase from fiscal 2023.
- QUANTUM-SI INCORPORATED net cash provided by (used in) financing activities for fiscal 2023 was $149.00K, a 92.19% decline from fiscal 2022.
- QUANTUM-SI INCORPORATED net cash provided by (used in) financing activities for fiscal 2022 was $1.91M, a 99.63% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | $54.00K derived: sum of 3 quarters · filed 2026-08-13 | $47.01M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $54.00K derived: sum of 2 quarters · filed 2026-05-07 | $47.01M derived: sum of 3 quarters · filed 2026-05-07 | $47.05M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $47.01M derived: sum of 2 quarters · filed 2026-03-03 | $47.05M derived: sum of 3 quarters · filed 2026-08-13 | $95.42M 10-K · filed 2026-03-03 | ||
| 2025-09-30 | $46.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $46.99M derived: sum of 2 quarters · filed 2026-08-13 | $95.37M 10-Q · filed 2025-11-05 | $131.16M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $48.41M 10-Q · filed 2026-08-13 | $84.21M derived: sum of 3 quarters · filed 2026-08-13 | $84.21M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $48.37M 10-Q · filed 2026-05-07 | $84.17M derived: sum of 2 quarters · filed 2026-05-07 | $84.17M derived: sum of 3 quarters · filed 2026-05-07 | $84.31M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $35.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $35.80M derived: sum of 2 quarters · filed 2026-03-03 | $35.93M derived: sum of 3 quarters · filed 2026-03-03 | $35.88M 10-K · filed 2026-03-03 | ||
| 2024-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $138.00K derived: sum of 2 quarters · filed 2025-11-05 | $82.00K 10-Q · filed 2025-11-05 | $21.00K derived: sum of 4 quarters · filed 2026-03-03 | ||
| 2024-06-30 | $136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $80.00K 10-Q · filed 2025-08-05 | $19.00K derived: sum of 3 quarters · filed 2026-03-03 | $229.00K derived: sum of 4 quarters · filed 2026-03-03 | ||
| 2024-03-31 | -$56.00K 10-Q · filed 2025-05-15 | -$117.00K derived: sum of 2 quarters · filed 2026-03-03 | $93.00K derived: sum of 3 quarters · filed 2026-03-03 | $93.00K derived: sum of 4 quarters · filed 2026-03-03 | ||
| 2023-12-31 | -$61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $149.00K derived: sum of 2 quarters · filed 2026-03-03 | $149.00K derived: sum of 3 quarters · filed 2026-03-03 | $149.00K 10-K · filed 2026-03-03 | ||
| 2023-09-30 | $210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $210.00K derived: sum of 2 quarters · filed 2024-11-12 | $210.00K 10-Q · filed 2024-11-12 | $348.00K derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | $138.00K derived: sum of 3 quarters · filed 2025-03-03 | $1.76M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $138.00K derived: sum of 2 quarters · filed 2025-03-03 | $1.76M derived: sum of 3 quarters · filed 2025-03-03 | $1.18M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $1.76M derived: sum of 2 quarters · filed 2025-03-03 | $1.18M derived: sum of 3 quarters · filed 2025-03-03 | $1.91M 10-K · filed 2025-03-03 | ||
| 2022-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.04M derived: sum of 2 quarters · filed 2023-11-09 | $1.77M 10-Q · filed 2023-11-09 | $3.00M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | -$584.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $146.00K 10-Q · filed 2023-08-07 | $1.37M derived: sum of 3 quarters · filed 2024-02-29 | $641.00K derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $730.00K 10-Q · filed 2023-05-11 | $1.96M derived: sum of 2 quarters · filed 2024-02-29 | $1.23M derived: sum of 3 quarters · filed 2024-02-29 | $516.38M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $495.00K derived: sum of 2 quarters · filed 2024-02-29 | $515.64M derived: sum of 3 quarters · filed 2024-02-29 | $516.63M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | -$730.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $514.42M derived: sum of 2 quarters · filed 2022-11-08 | $515.40M 10-Q · filed 2022-11-08 | $540.38M derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2021-06-30 | $515.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $516.13M 10-Q · filed 2022-08-08 | $541.11M derived: sum of 3 quarters · filed 2023-03-17 | $541.99M derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2021-03-31 | $980.00K 10-Q · filed 2022-05-10 | $25.95M derived: sum of 2 quarters · filed 2023-03-17 | $26.84M derived: sum of 3 quarters · filed 2023-03-17 | |||
| 2020-12-31 | $24.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $25.86M derived: sum of 2 quarters · filed 2023-03-17 | $116.30M 10-K/A · filed 2021-05-10 | $37.01M 10-K · filed 2023-03-17 | ||
| 2020-09-30 | $889.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $116.35M 10-Q · filed 2020-11-13 | $12.04M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $11.15M 10-Q · filed 2021-08-16 | |||||
| 2019-12-31 | $18.22M 10-K · filed 2022-03-01 |