QuantumScape Corporation (QS)
NASDAQ: QS · Real-Time Price · USD
6.97
-0.09 (-1.27%)
At close: Apr 28, 2026, 4:00 PM EDT
7.01
+0.04 (0.57%)
Pre-market: Apr 29, 2026, 4:42 AM EDT
QuantumScape Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -421.43 | -435.05 | -477.86 | -445.15 | -411.91 | -45.97 | |
| Depreciation & Amortization | 70.16 | 73.22 | 65.79 | 49.75 | 36.12 | 14.7 | |
| Asset Writedown & Restructuring Costs | 26.57 | 26.57 | 13.35 | 21.53 | 13.7 | - | |
| Loss (Gain) From Sale of Investments | -18.42 | -18.97 | -29.31 | -18.91 | 3.99 | 11.85 | |
| Stock-Based Compensation | 117.33 | 127.46 | 144.65 | 166.3 | 127.11 | 52.18 | |
| Other Operating Activities | -3.63 | -4.04 | 0.02 | 0.54 | 0.85 | -167.79 | |
| Change in Accounts Payable | -6.15 | -6.8 | 14.97 | -2.9 | 5.61 | 13.18 | |
| Change in Other Net Operating Assets | -5.67 | -4.87 | -6.17 | -11.18 | 6.5 | -6.05 | |
| Operating Cash Flow | -241.24 | -242.47 | -274.56 | -240.03 | -218.02 | -127.91 | |
| Capital Expenditures | -40.42 | -36.28 | -62.25 | -84.62 | -158.85 | -127.18 | |
| Investment in Securities | -34.94 | 48.82 | 191 | -68.02 | 282.96 | -258.66 | |
| Other Investing Activities | 2.57 | 2.39 | 0.12 | 0.11 | - | - | |
| Investing Cash Flow | -72.79 | 14.93 | 128.87 | -152.53 | 124.12 | -385.83 | |
| Long-Term Debt Issued | - | - | - | - | - | 5.51 | |
| Long-Term Debt Repaid | - | -3.23 | -2.91 | -1.97 | -0.81 | - | |
| Net Debt Issued (Repaid) | -3.32 | -3.23 | -2.91 | -1.97 | -0.81 | 5.51 | |
| Issuance of Common Stock | 289.43 | 301 | 151.44 | 314.03 | 9.41 | 732.07 | |
| Other Financing Activities | 15.04 | 15.04 | -4.5 | -11.85 | - | -1.02 | |
| Financing Cash Flow | 301.15 | 312.81 | 144.03 | 300.21 | 8.6 | 736.56 | |
| Net Cash Flow | -12.88 | 85.27 | -1.66 | -92.34 | -85.31 | 222.81 | |
| Free Cash Flow | -281.66 | -278.75 | -336.8 | -324.65 | -376.87 | -255.09 | |
| Free Cash Flow Per Share | -0.48 | -0.48 | -0.66 | -0.70 | -0.87 | -0.62 | |
| Cash Interest Paid | 1.99 | 2.04 | 2.22 | 1.78 | 1.61 | 0.33 | |
| Levered Free Cash Flow | -148.62 | -134.38 | -158 | -164.35 | -242.25 | -181.62 | |
| Unlevered Free Cash Flow | -147.37 | -133.1 | -156.61 | -162.87 | -240.75 | -180.74 | |
| Change in Working Capital | -11.82 | -11.67 | 8.8 | -14.08 | 12.12 | 7.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.