QUANTUM-SI INCORPORATED Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
QUANTUM-SI INCORPORATED (CAPA) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$2.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-13
- QUANTUM-SI INCORPORATED increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $1.94M, a 129.16% increase year-over-year.
- QUANTUM-SI INCORPORATED increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$4.05M.
- QUANTUM-SI INCORPORATED increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $788.00K, a 70.58% decline year-over-year.
- QUANTUM-SI INCORPORATED increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $494.00K, a 73.46% decline year-over-year.
- QUANTUM-SI INCORPORATED increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$1.50M, a 137.18% decline from fiscal 2024.
- QUANTUM-SI INCORPORATED increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $4.02M.
- QUANTUM-SI INCORPORATED increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$1.83M, a 145.77% decline from fiscal 2022.
- QUANTUM-SI INCORPORATED increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $4.01M, a 10.87% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.11M 10-Q · filed 2026-08-13 | -$1.32M derived: sum of 3 quarters · filed 2026-08-13 | -$830.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$4.05M 10-Q · filed 2026-05-07 | -$3.27M derived: sum of 2 quarters · filed 2026-05-07 | -$2.77M derived: sum of 3 quarters · filed 2026-05-07 | -$1.92M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $788.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.28M derived: sum of 2 quarters · filed 2026-03-03 | $2.13M derived: sum of 3 quarters · filed 2026-08-13 | -$1.50M 10-K · filed 2026-03-03 |
| 2025-09-30 | $494.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.34M derived: sum of 2 quarters · filed 2026-08-13 | -$2.28M 10-Q · filed 2025-11-05 | $395.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $847.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$2.78M 10-Q · filed 2026-08-13 | -$99.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.76M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$3.62M 10-Q · filed 2026-05-07 | -$946.00K derived: sum of 2 quarters · filed 2026-05-07 | $915.00K derived: sum of 3 quarters · filed 2026-05-07 | $3.49M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $4.54M derived: sum of 2 quarters · filed 2026-03-03 | $7.12M derived: sum of 3 quarters · filed 2026-03-03 | $4.02M 10-K · filed 2026-03-03 |
| 2024-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.44M derived: sum of 2 quarters · filed 2025-11-05 | $1.34M 10-Q · filed 2025-11-05 | $2.16M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$518.00K 10-Q · filed 2025-08-05 | $303.00K derived: sum of 3 quarters · filed 2026-03-03 | $706.00K derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | -$3.09M 10-Q · filed 2025-05-15 | -$2.27M derived: sum of 2 quarters · filed 2026-03-03 | -$1.87M derived: sum of 3 quarters · filed 2026-03-03 | -$392.00K derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $821.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $1.22M derived: sum of 2 quarters · filed 2026-03-03 | $2.70M derived: sum of 3 quarters · filed 2026-03-03 | -$1.83M 10-K · filed 2026-03-03 |
| 2023-09-30 | $403.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.88M derived: sum of 2 quarters · filed 2024-11-12 | -$2.66M 10-Q · filed 2024-11-12 | -$871.00K derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$3.06M 10-Q · filed 2024-08-07 | -$1.27M derived: sum of 3 quarters · filed 2025-03-03 | $140.00K derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$4.54M 10-Q · filed 2024-05-09 | -$2.75M derived: sum of 2 quarters · filed 2025-03-03 | -$1.34M derived: sum of 3 quarters · filed 2025-03-03 | -$1.24M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $3.20M derived: sum of 2 quarters · filed 2025-03-03 | $3.30M derived: sum of 3 quarters · filed 2025-03-03 | $4.01M 10-K · filed 2025-03-03 |
| 2022-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.52M derived: sum of 2 quarters · filed 2023-11-09 | $2.22M 10-Q · filed 2023-11-09 | $4.09M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $810.00K 10-Q · filed 2023-08-07 | $2.68M derived: sum of 3 quarters · filed 2024-02-29 | $3.36M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $707.00K 10-Q · filed 2023-05-11 | $2.58M derived: sum of 2 quarters · filed 2024-02-29 | $3.26M derived: sum of 3 quarters · filed 2024-02-29 | $3.69M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.55M derived: sum of 2 quarters · filed 2024-02-29 | $2.99M derived: sum of 3 quarters · filed 2024-02-29 | $4.50M 10-K · filed 2024-02-29 |
| 2021-09-30 | $679.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.11M derived: sum of 2 quarters · filed 2022-11-08 | $2.63M 10-Q · filed 2022-11-08 | $3.07M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-06-30 | $436.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.95M 10-Q · filed 2022-08-08 | $2.39M derived: sum of 3 quarters · filed 2023-03-17 | $2.53M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-03-31 | $1.51M 10-Q · filed 2022-05-10 | $1.95M derived: sum of 2 quarters · filed 2023-03-17 | $2.10M derived: sum of 3 quarters · filed 2023-03-17 | |
| 2020-12-31 | $439.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $583.00K derived: sum of 2 quarters · filed 2023-03-17 | $440.00K 10-K · filed 2023-03-17 | |
| 2020-09-30 | $144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.00K 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | -$143.00K 10-Q · filed 2021-08-16 | |||
| 2019-12-31 | $574.00K 10-K · filed 2022-03-01 |