QuantumScape Corporation (QS)
NASDAQ: QS · Real-Time Price · USD
6.77
-0.12 (-1.74%)
Mar 20, 2026, 12:09 PM EDT - Market open

QuantumScape Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-435.05-477.94-445.08-411.9-45.98
Depreciation & Amortization
73.2265.7949.7536.1214.7
Stock-Based Compensation
127.46144.65166.3127.1152.18
Other Adjustments
3.56-15.863.0918.52-155.93
Changes in Accounts Payable
-6.814.97-2.95.6113.18
Changes in Other Operating Activities
-4.87-6.17-11.186.5-6.05
Operating Cash Flow
-242.47-274.56-240.03-218.02-127.91
Capital Expenditures
-36.28-62.25-84.62-158.85-127.18
Purchases of Investments
-1,077-1,295-1,111-569.55-1,377
Proceeds from Sale of Investments
1,1261,4861,043852.521,118
Other Investing Activities
2.390.120.11--
Investing Cash Flow
14.93128.87-152.53124.12-385.83
Issuance of Common Stock
301151.44314.039.41732.07
Net Common Stock Issued (Repurchased)
301151.44314.039.41732.07
Other Financing Activities
11.81-7.41-13.82-0.814.49
Financing Cash Flow
312.81144.03300.218.6736.56
Net Cash Flow
85.27-1.66-92.34-85.31222.81
Free Cash Flow
-278.75-336.8-324.65-376.87-255.09
Free Cash Flow Per Share
-0.48-0.66-0.70-0.87-0.62
Levered Free Cash Flow
-409.78-465.51-494.1-522.51-151.32
Unlevered Free Cash Flow
-449.01-512.57-528.01-531.23-320.62
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q