QUANTUM-SI INCORPORATED
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-23.5M | $-21.7M | $-17.6M | $-35.7M | $-28.8M | $-19.2M | $-33.1M | $-25.3M |
| Depreciation & Amortization | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $917.0K | $939.0K | $1.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.1M | $2.6M | $2.7M | $2.8M | $2.9M | $2.4M | $2.4M | $2.4M |
| Net Cash from Operating Activities | $-18.4M | $-25.6M | $-16.3M | $-32.0M | $-20.2M | $-26.2M | $-22.9M | $-23.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $78.0K | $279.0K | $-17.0K | $900.0K | $327.0K | $1.3M | $1.4M | $975.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $8.1M | $40.3M | $7.0M | $-6.2M | $5.0M | $-34.2M | $-5.9M | $5.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $0 | $54.0K | $47.0M | $41.0K | $48.4M | $35.8M | $2.0K |
| Net Change in Cash | $-10.3M | $14.6M | $-9.3M | $8.7M | $-15.1M | $-11.9M | $7.0M | $-17.3M |
| Free Cash Flow | $-18.5M | $-25.9M | $-16.3M | $-32.9M | $-20.5M | $-27.5M | $-24.3M | $-24.1M |