Quantum-Si Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4M | $3.1M | $1.1M | $0 | $0 |
| Cost of revenue | $1.3M | $1.5M | $594,000 | $0 | $0 |
| Gross profit | $1.2M | $1.6M | $488,000 | $0 | $0 |
| Selling, general & administrative | $44.8M | $50.5M | $44.6M | $42.3M | $50.3M |
| Research and development | $53.8M | $59.6M | $67.0M | $72.1M | $46.6M |
| Operating expenses | $117.3M | $110.2M | $111.7M | $123.8M | $96.9M |
| Operating income | -$116.1M | -$108.6M | -$111.2M | -$123.8M | -$96.9M |
| Interest expense | — | — | — | $0 | $5,000 |
| Pretax income | -$101.3M | -$101.0M | -$96.0M | -$132.4M | -$95.0M |
| Income tax expense | $58,000 | $56,000 | $0 | $0 | $0 |
| Net income | -$101.3M | -$101.0M | -$96.0M | -$132.4M | -$95.0M |
| Balance Sheet | |||||
| Cash and equivalents | $21.6M | $49.2M | $133.9M | $84.3M | $35.8M |
| Current assets | $175.9M | $218.0M | $266.3M | $358.2M | $477.2M |
| Total assets | $245.6M | $247.9M | $298.2M | $391.5M | $503.2M |
| Current liabilities | $23.0M | $18.2M | $11.6M | $15.7M | $11.5M |
| Total liabilities | $25.4M | $32.5M | $26.6M | $32.8M | $26.2M |
| Stockholders' equity | $220.2M | $215.4M | $271.6M | $358.7M | $477.0M |
| Cash Flow Statement | |||||
| Cash from operations | -$94.7M | -$87.8M | -$94.0M | -$90.6M | -$66.8M |
| Depreciation and amortization | $4.5M | $4.6M | $4.2M | $2.6M | $1.0M |
| Stock-based compensation | $10.8M | $8.9M | $8.5M | $11.2M | $24.9M |
| Capital expenditure | $2.5M | $4.6M | $4.5M | $10.7M | $5.8M |
| Free cash flow | -$97.2M | -$92.4M | -$98.5M | -$101.3M | -$72.6M |
| Impairments | $0 | $0 | $0 | $9.5M | $0 |
Shares outstanding 217.8M · Free float 44.0%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.