QUANTUM-SI INCORPORATED
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-10.7M | $-11.2M | $500.0K | $457.0K |
| Jun 2021 | $-19.1M | $-19.9M | $729.0K | $10.0M |
| Sep 2021 | $-18.5M | $-20.4M | $1.9M | $7.4M |
| Dec 2021 | $-18.5M | $-21.1M | $2.6M | $7.1M |
| Mar 2022 | $-23.2M | $-25.7M | $2.5M | $-714.0K |
| Jun 2022 | $-25.9M | $-28.9M | $3.0M | $3.8M |
| Sep 2022 | $-21.8M | $-23.6M | $1.8M | $4.0M |
| Dec 2022 | $-19.6M | $-23.1M | $3.5M | $4.1M |
| Mar 2023 | $-28.7M | $-31.3M | $2.6M | $3.9M |
| Jun 2023 | $-22.9M | $-23.9M | $969.0K | $1.9M |
| Sep 2023 | $-21.4M | $-22.8M | $1.3M | $1.1M |
| Dec 2023 | $-21.0M | $-20.6M | $-367.0K | $1.6M |
| Mar 2024 | $-23.2M | $-24.3M | $1.0M | $1.6M |
| Jun 2024 | $-18.6M | $-19.7M | $1.1M | $2.4M |
| Sep 2024 | $-23.2M | $-24.1M | $975.0K | $2.4M |
| Dec 2024 | $-22.9M | $-24.3M | $1.4M | $2.4M |
| Mar 2025 | $-26.2M | $-27.5M | $1.3M | $2.4M |
| Jun 2025 | $-20.2M | $-20.5M | $327.0K | $2.9M |
| Sep 2025 | $-32.0M | $-32.9M | $900.0K | $2.8M |
| Dec 2025 | $-16.3M | $-16.3M | $-17.0K | $2.7M |
| Mar 2026 | $-25.6M | $-25.9M | $279.0K | $2.6M |
| Jun 2026 | $-18.4M | $-18.5M | $78.0K | $3.1M |