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QuantumScape Corporation (QS)
NASDAQ: QS · Real-Time Price · USD
4.280
+0.170 (4.14%)
At close: Nov 6, 2026, 4:00 PM EST
4.260
-0.020 (-0.47%)
After-hours: Nov 6, 2026, 7:59 PM EST

QuantumScape Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-383.62-435.05-477.86-445.15-411.91-45.97
Depreciation & Amortization
63.9273.2265.7949.7536.1214.7
Asset Writedown & Restructuring Costs
6.7726.5713.3521.5313.7-
Loss (Gain) From Sale of Investments
-16.77-18.97-29.31-18.913.9911.85
Stock-Based Compensation
105.49127.46144.65166.3127.1152.18
Other Operating Activities
-1.57-4.040.020.540.85-167.79
Change in Accounts Payable
4.35-6.814.97-2.95.6113.18
Change in Other Net Operating Assets
-6.05-4.87-6.17-11.186.5-6.05
Operating Cash Flow
-227.47-242.47-274.56-240.03-218.02-127.91
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-31.32-36.28-62.25-84.62-158.85-127.18
Investment in Securities
47.8848.82191-68.02282.96-258.66
Other Investing Activities
1.962.390.120.11--
Investing Cash Flow
18.5114.93128.87-152.53124.12-385.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----5.51
Long-Term Debt Repaid
--3.23-2.91-1.97-0.81-
Net Debt Issued (Repaid)
-3.49-3.23-2.91-1.97-0.815.51
Issuance of Common Stock
12.42301151.44314.039.41732.07
Other Financing Activities
48.2815.04-4.5-11.85--1.02
Financing Cash Flow
57.2312.81144.03300.218.6736.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-151.7585.27-1.66-92.34-85.31222.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-258.79-278.75-336.8-324.65-376.87-255.09
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.42-0.48-0.66-0.70-0.87-0.62
Levered Free Cash Flow
-135.07-134.38-158-164.35-242.25-181.62
Unlevered Free Cash Flow
-133.89-133.1-156.61-162.87-240.75-180.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.892.042.221.781.610.33
Change in Working Capital
-1.69-11.678.8-14.0812.127.12
SEC Filings: 10-K · 10-Q