QUANTUM-SI INCORPORATED
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-101.3M | $-101.0M | $-96.0M | $-132.4M | $-95.0M | $-36.6M | $-35.8M |
| Depreciation & Amortization | $4.5M | $4.6M | $4.2M | $2.6M | $1.0M | $894.0K | $780.0K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $0 | $600.0K | $200.0K | $0 | $0 | — | — |
| Stock-Based Compensation | $10.8M | $8.9M | $8.5M | $11.2M | $24.9M | $1.9M | $2.7M |
| Net Cash from Operating Activities | $-94.7M | $-87.8M | $-94.0M | $-90.6M | $-66.8M | $-32.6M | $-30.7M |
| Investing Activities | |||||||
| Capital Expenditures | $2.5M | $4.6M | $4.5M | $10.7M | $5.8M | $461.0K | $1.2M |
| Business Acquisitions | — | — | $0 | $0 | $4.6M | $0 | $0 |
| Net Cash from Investing Activities | $-28.3M | $-32.7M | $143.4M | $137.2M | $-450.9M | $-461.0K | $-1.2M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $95.4M | $35.9M | $149.0K | $1.9M | $516.6M | $37.0M | $18.2M |
| Net Change in Cash | $-27.6M | $-84.6M | $49.5M | $48.5M | — | — | — |
| Free Cash Flow | $-97.2M | $-92.4M | $-98.5M | $-101.3M | $-72.6M | $-33.0M | $-31.9M |