QuantumScape Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-404.97	-435.05	-477.94	-445.08	-411.9	-45.98
Depreciation & Amortization	64.58	73.22	65.79	49.75	36.12	14.7
Stock-Based Compensation	118.4	127.46	144.65	166.3	127.11	52.18
Other Adjustments	-22.1	3.56	-15.86	3.09	18.52	-155.93
Changes in Accounts Payable	-0.05	-6.8	14.97	-2.9	5.61	13.18
Changes in Other Operating Activities	-0.98	-4.87	-6.17	-11.18	6.5	-6.05
Operating Cash Flow	-236.14	-242.47	-274.56	-240.03	-218.02	-127.91
Capital Expenditures	-36.45	-36.28	-62.25	-84.62	-158.85	-127.18
Purchases of Investments	-1,186	-1,077	-1,295	-1,111	-569.55	-1,377
Proceeds from Sale of Investments	1,103	1,126	1,486	1,043	852.52	1,118
Other Investing Activities	2.34	2.39	0.12	0.11	-	-
Investing Cash Flow	-117.96	14.93	128.87	-152.53	124.12	-385.83
Issuance of Common Stock	20.3	301	151.44	314.03	9.41	732.07
Net Common Stock Issued (Repurchased)	20.3	301	151.44	314.03	9.41	732.07
Other Financing Activities	-3.41	11.81	-7.41	-13.82	-0.81	4.49
Financing Cash Flow	310.13	312.81	144.03	300.21	8.6	736.56
Net Cash Flow	-43.97	85.27	-1.66	-92.34	-85.31	222.81
Free Cash Flow	-272.6	-278.75	-336.8	-324.65	-376.87	-255.09
Free Cash Flow Per Share	-0.45	-0.48	-0.66	-0.70	-0.87	-0.62
Levered Free Cash Flow	-377.87	-409.78	-465.51	-494.1	-522.51	-151.32
Unlevered Free Cash Flow	-413.65	-449.01	-512.57	-528.01	-531.23	-320.62

SEC Filings: 10-K · 10-Q