QUANTUM-SI INCORPORATED Investing Cash Flow
QUANTUM-SI INCORPORATED (QSI) reported Investing Cash Flow of $48.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- QUANTUM-SI INCORPORATED net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $8.12M, a 61.31% increase year-over-year.
- QUANTUM-SI INCORPORATED net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $40.27M.
- QUANTUM-SI INCORPORATED net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $7.02M.
- QUANTUM-SI INCORPORATED net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$6.21M, a 205.71% decline year-over-year.
- QUANTUM-SI INCORPORATED net cash provided by (used in) investing activities for fiscal 2025 was -$28.32M.
- QUANTUM-SI INCORPORATED net cash provided by (used in) investing activities for fiscal 2024 was -$32.67M, a 122.78% decline from fiscal 2023.
- QUANTUM-SI INCORPORATED net cash provided by (used in) investing activities for fiscal 2023 was $143.43M, a 4.55% increase from fiscal 2022.
- QUANTUM-SI INCORPORATED net cash provided by (used in) investing activities for fiscal 2022 was $137.19M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 7 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $48.39M 10-Q · filed 2026-08-13 | $55.42M derived: sum of 3 quarters · filed 2026-08-13 | $49.21M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | $40.27M 10-Q · filed 2026-05-07 | $47.30M derived: sum of 2 quarters · filed 2026-05-07 | $41.09M derived: sum of 3 quarters · filed 2026-05-07 | $46.13M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | $7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $819.00K derived: sum of 2 quarters · filed 2026-03-03 | $5.85M derived: sum of 3 quarters · filed 2026-08-13 | -$28.32M 10-K · filed 2026-03-03 | |||
| 2025-09-30 | -$6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.17M derived: sum of 2 quarters · filed 2026-08-13 | -$35.34M 10-Q · filed 2025-11-05 | -$41.27M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$29.14M 10-Q · filed 2026-08-13 | -$35.06M derived: sum of 3 quarters · filed 2026-08-13 | -$29.19M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$34.17M 10-Q · filed 2026-05-07 | -$40.10M derived: sum of 2 quarters · filed 2026-05-07 | -$34.23M derived: sum of 3 quarters · filed 2026-05-07 | -$9.42M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$55.00K derived: sum of 2 quarters · filed 2026-03-03 | $24.75M derived: sum of 3 quarters · filed 2026-03-03 | -$32.67M 10-K · filed 2026-03-03 | |||
| 2024-09-30 | $5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $30.68M derived: sum of 2 quarters · filed 2025-11-05 | -$26.75M 10-Q · filed 2025-11-05 | $34.32M derived: sum of 4 quarters · filed 2026-03-03 | |||
| 2024-06-30 | $24.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$32.62M 10-Q · filed 2025-08-05 | $28.45M derived: sum of 3 quarters · filed 2026-03-03 | $55.57M derived: sum of 4 quarters · filed 2026-03-03 | |||
| 2024-03-31 | -$57.43M 10-Q · filed 2025-05-15 | $3.64M derived: sum of 2 quarters · filed 2026-03-03 | $30.76M derived: sum of 3 quarters · filed 2026-03-03 | $59.96M derived: sum of 4 quarters · filed 2026-03-03 | |||
| 2023-12-31 | $61.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $88.19M derived: sum of 2 quarters · filed 2026-03-03 | $117.39M derived: sum of 3 quarters · filed 2026-03-03 | $143.43M 10-K · filed 2026-03-03 | |||
| 2023-09-30 | $27.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $56.32M derived: sum of 2 quarters · filed 2024-11-12 | $82.36M 10-Q · filed 2024-11-12 | $107.86M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | $29.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $55.24M 10-Q · filed 2024-08-07 | $80.74M derived: sum of 3 quarters · filed 2025-03-03 | $97.91M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | $26.04M 10-Q · filed 2024-05-09 | $51.54M derived: sum of 2 quarters · filed 2025-03-03 | $68.71M derived: sum of 3 quarters · filed 2025-03-03 | $141.53M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | $25.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $42.67M derived: sum of 2 quarters · filed 2025-03-03 | $115.49M derived: sum of 3 quarters · filed 2025-03-03 | $137.19M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $17.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $89.99M derived: sum of 2 quarters · filed 2023-11-09 | $111.68M 10-Q · filed 2023-11-09 | $102.61M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $72.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $94.52M 10-Q · filed 2023-08-07 | $85.44M derived: sum of 3 quarters · filed 2024-02-29 | -$355.19M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $21.70M 10-Q · filed 2023-05-11 | $12.62M derived: sum of 2 quarters · filed 2024-02-29 | -$428.01M derived: sum of 3 quarters · filed 2024-02-29 | -$428.74M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$449.71M derived: sum of 2 quarters · filed 2024-02-29 | -$450.44M derived: sum of 3 quarters · filed 2024-02-29 | -$450.94M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | -$440.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$441.36M derived: sum of 2 quarters · filed 2022-11-08 | -$441.86M 10-Q · filed 2022-11-08 | -$441.09M 10-Q · filed 2021-11-15 | -$441.89M derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2021-06-30 | -$729.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$1.23M 10-Q · filed 2022-08-08 | -$1.26M derived: sum of 3 quarters · filed 2023-03-17 | -$1.36M derived: sum of 4 quarters · filed 2023-03-17 | |||
| 2021-03-31 | -$500.00K 10-Q · filed 2022-05-10 | -$529.00K derived: sum of 2 quarters · filed 2023-03-17 | -$629.00K derived: sum of 3 quarters · filed 2023-03-17 | ||||
| 2020-12-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$129.00K derived: sum of 2 quarters · filed 2023-03-17 | -$115.00M 10-K/A · filed 2021-05-10 | -$461.00K 10-K · filed 2023-03-17 | |||
| 2020-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$115.00M 10-Q · filed 2020-11-13 | -$432.00K 10-Q · filed 2021-11-15 | ||||
| 2020-06-30 | -$332.00K 10-Q · filed 2021-08-16 | ||||||
| 2019-12-31 | -$1.24M 10-K · filed 2022-03-01 |