QUANTUM-SI INCORPORATED Operating Cash Flow
QUANTUM-SI INCORPORATED (CAPA) reported Operating Cash Flow of -$44.08 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- QUANTUM-SI INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$18.44M.
- QUANTUM-SI INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$25.64M.
- QUANTUM-SI INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$16.35M.
- QUANTUM-SI INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$32.02M.
- QUANTUM-SI INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was -$94.72M.
- QUANTUM-SI INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was -$87.80M.
- QUANTUM-SI INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was -$94.04M.
- QUANTUM-SI INCORPORATED net cash provided by (used in) operating activities for fiscal 2022 was -$90.56M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$18.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$44.08M 10-Q · filed 2026-08-13 | -$60.43M derived: sum of 3 quarters · filed 2026-08-13 | -$92.45M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$25.64M 10-Q · filed 2026-05-07 | -$41.98M derived: sum of 2 quarters · filed 2026-05-07 | -$74.00M derived: sum of 3 quarters · filed 2026-05-07 | -$94.20M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$16.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$48.37M derived: sum of 2 quarters · filed 2026-03-03 | -$68.56M derived: sum of 3 quarters · filed 2026-08-13 | -$94.72M 10-K · filed 2026-03-03 | ||||
| 2025-09-30 | -$32.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$52.22M derived: sum of 2 quarters · filed 2026-08-13 | -$78.37M 10-Q · filed 2025-11-05 | -$101.25M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$20.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$46.35M 10-Q · filed 2026-08-13 | -$69.23M derived: sum of 3 quarters · filed 2026-08-13 | -$92.39M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$26.15M 10-Q · filed 2026-05-07 | -$49.03M derived: sum of 2 quarters · filed 2026-05-07 | -$72.19M derived: sum of 3 quarters · filed 2026-05-07 | -$90.74M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$22.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$46.03M derived: sum of 2 quarters · filed 2026-03-03 | -$64.59M derived: sum of 3 quarters · filed 2026-03-03 | -$87.80M 10-K · filed 2026-03-03 | ||||
| 2024-09-30 | -$23.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$41.71M derived: sum of 2 quarters · filed 2025-11-05 | -$64.91M 10-Q · filed 2025-11-05 | -$85.88M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-06-30 | -$18.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$41.76M 10-Q · filed 2025-08-05 | -$62.73M derived: sum of 3 quarters · filed 2026-03-03 | -$84.17M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2024-03-31 | -$23.21M 10-Q · filed 2025-05-15 | -$44.18M derived: sum of 2 quarters · filed 2026-03-03 | -$65.62M derived: sum of 3 quarters · filed 2026-03-03 | -$88.55M derived: sum of 4 quarters · filed 2026-03-03 | ||||
| 2023-12-31 | -$20.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$42.41M derived: sum of 2 quarters · filed 2026-03-03 | -$65.34M derived: sum of 3 quarters · filed 2026-03-03 | -$94.04M 10-K · filed 2026-03-03 | ||||
| 2023-09-30 | -$21.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$44.37M derived: sum of 2 quarters · filed 2024-11-12 | -$73.07M 10-Q · filed 2024-11-12 | -$92.65M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | -$22.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$51.62M 10-Q · filed 2024-08-07 | -$71.21M derived: sum of 3 quarters · filed 2025-03-03 | -$93.01M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$28.70M 10-Q · filed 2024-05-09 | -$48.28M derived: sum of 2 quarters · filed 2025-03-03 | -$70.08M derived: sum of 3 quarters · filed 2025-03-03 | -$96.03M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$19.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$41.39M derived: sum of 2 quarters · filed 2025-03-03 | -$67.33M derived: sum of 3 quarters · filed 2025-03-03 | -$90.56M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | -$21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$47.75M derived: sum of 2 quarters · filed 2023-11-09 | -$70.98M 10-Q · filed 2023-11-09 | -$89.44M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$25.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$49.17M 10-Q · filed 2023-08-07 | -$67.64M derived: sum of 3 quarters · filed 2024-02-29 | -$86.11M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$23.23M 10-Q · filed 2023-05-11 | -$41.69M derived: sum of 2 quarters · filed 2024-02-29 | -$60.17M derived: sum of 3 quarters · filed 2024-02-29 | -$79.31M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$18.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$36.94M derived: sum of 2 quarters · filed 2024-02-29 | -$56.08M derived: sum of 3 quarters · filed 2024-02-29 | -$66.81M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$18.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$37.61M derived: sum of 2 quarters · filed 2022-11-08 | -$48.35M 10-Q · filed 2022-11-08 | -$49.12M 10-Q · filed 2021-11-15 | -$56.62M derived: sum of 4 quarters · filed 2023-03-17 | |||
| 2021-06-30 | -$19.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$29.88M 10-Q · filed 2022-08-08 | -$38.14M derived: sum of 3 quarters · filed 2023-03-17 | -$45.26M derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2021-03-31 | -$10.74M 10-Q · filed 2022-05-10 | -$443.03K 10-Q/A · filed 2021-06-10 | -$19.00M derived: sum of 2 quarters · filed 2023-03-17 | -$26.12M derived: sum of 3 quarters · filed 2023-03-17 | ||||
| 2020-12-31 | -$8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$15.38M derived: sum of 2 quarters · filed 2023-03-17 | -$268.46K 10-K/A · filed 2021-05-10 | -$32.57M 10-K · filed 2023-03-17 | ||||
| 2020-09-30 | -$7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$182.90K 10-Q · filed 2020-11-13 | -$24.30M 10-Q · filed 2021-11-15 | |||||
| 2020-06-30 | -$17.19M 10-Q · filed 2021-08-16 | |||||||
| 2019-12-31 | -$30.71M 10-K · filed 2022-03-01 |