Net Cash Provided by (Used in) Financing Activities of Quantum-Si Inc from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Quantum-Si Inc annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Quantum-Si Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $48,374,000.
  • Quantum-Si Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was $95,423,000, a 166% increase from 2024.
  • Quantum-Si Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $35,876,000, a 23978% increase from 2023.
  • Quantum-Si Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $149,000, a 92% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Quantum-Si Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $95,423,000 +$59,547,000 +166% 01 Jan 2025 31 Dec 2025 10-K 03 Mar 2026 2025 FY
2024 $35,876,000 +$35,727,000 +23978% 01 Jan 2024 31 Dec 2024 10-K 03 Mar 2026 2025 FY
2023 $149,000 -$1,760,000 -92% 01 Jan 2023 31 Dec 2023 10-K 03 Mar 2026 2025 FY
2022 $1,909,000 -$514,716,000 -100% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $516,625,000 +$479,611,000 +1296% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $37,014,000 +$18,797,000 +103% 01 Jan 2020 31 Dec 2020 10-K 17 Mar 2023 2022 FY
2019 $18,217,000 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY

Quantum-Si Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $48,374,000 +$48,430,000 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $56,000 -$56,000 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $0 -$730,000 -100% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $730,000 -$250,000 -26% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $980,000 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q3 2020 $116,347,623 10 Jun 2020 30 Sep 2020 10-Q 13 Nov 2020 2020 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.