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QuantumScape Corporation (QS)
NASDAQ: QS · Real-Time Price · USD
4.910
-0.140 (-2.77%)
At close: Sep 23, 2026, 4:00 PM EDT
4.930
+0.020 (0.41%)
After-hours: Sep 23, 2026, 7:59 PM EDT

QuantumScape Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-404.97-435.05-477.86-445.15-411.91-45.97
Depreciation & Amortization
64.5873.2265.7949.7536.1214.7
Asset Writedown & Restructuring Costs
13.5426.5713.3521.5313.7-
Loss (Gain) From Sale of Investments
-18.11-18.97-29.31-18.913.9911.85
Stock-Based Compensation
118.4127.46144.65166.3127.1152.18
Other Operating Activities
-4-4.040.020.540.85-167.79
Change in Accounts Payable
-0.05-6.814.97-2.95.6113.18
Change in Other Net Operating Assets
-5.55-4.87-6.17-11.186.5-6.05
Operating Cash Flow
-236.14-242.47-274.56-240.03-218.02-127.91
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-36.45-36.28-62.25-84.62-158.85-127.18
Investment in Securities
-83.8448.82191-68.02282.96-258.66
Other Investing Activities
2.342.390.120.11--
Investing Cash Flow
-117.9614.93128.87-152.53124.12-385.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-3.41-3.23-2.91-1.97-0.815.51
Issuance of Common Stock
287.92301151.44314.039.41732.07
Other Financing Activities
25.6215.04-4.5-11.85--1.02
Financing Cash Flow
310.13312.81144.03300.218.6736.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-43.9785.27-1.66-92.34-85.31222.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-272.6-278.75-336.8-324.65-376.87-255.09
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.45-0.48-0.66-0.70-0.87-0.62
Levered Free Cash Flow
-141.09-134.38-158-164.35-242.25-181.62
Unlevered Free Cash Flow
-139.87-133.1-156.61-162.87-240.75-180.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.942.042.221.781.610.33
Change in Working Capital
-5.6-11.678.8-14.0812.127.12
SEC Filings: 10-K · 10-Q