Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | $0.00 | $0.00 | $1.08M | $3.06M | $2.44M |
| Revenue growth | — | — | — | — | — | 182.6% | -20.3% |
| Gross profit | — | — | $0.00 | $0.00 | $488K | $1.60M | $1.15M |
| Gross margin | — | — | — | — | 45.1% | 52.3% | 47.3% |
| Operating income | -$36.6M | -$36.7M | -$96.9M | -$124M | -$111M | -$109M | -$116M |
| Operating margin | — | — | — | — | -10274.6% | -3550.6% | -4766.0% |
| Net income | -$35.8M | -$36.6M | -$95.0M | -$132M | -$96.0M | -$101M | -$101M |
| Net margin | — | — | — | — | -8868.8% | -3303.0% | -4160.1% |
| EPS (diluted) | -$6.95 | -$6.84 | -$1.19 | -$0.95 | -$0.68 | -$0.71 | -$0.51 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$30.7M | -$32.6M | -$66.8M | -$90.6M | -$94.0M | -$87.8M | -$94.7M |
| Capital expenditures | $1.24M | $461K | $5.76M | $10.7M | $4.51M | $4.58M | $2.52M |
| Free cash flow | -$31.9M | -$33.0M | -$72.6M | -$101M | -$98.5M | -$92.4M | -$97.2M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $32.9M | $36.9M | $35.8M | $84.3M | $134M | $49.2M | $21.6M |
| Total assets | — | $40.6M | $503M | $391M | $298M | $248M | $246M |
| Total liabilities | — | $4.50M | $26.2M | $32.8M | $26.6M | $32.5M | $25.4M |
| Shareholders' equity | -$125M | -$160M | $477M | $359M | $272M | $215M | $220M |
| Retained earnings | — | -$172M | -$267M | -$400M | -$496M | -$597M | -$698M |
| Shares (wtd avg diluted) | 5.15M | 5.36M | 79.6M | 139M | 141M | 143M | 198M |
Every figure is extracted from Quantum-Si Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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