QuantumScape Corporation (QS)
NASDAQ: QS · Real-Time Price · USD
3.980
-0.030 (-0.75%)
Oct 19, 2026, 1:23 PM EDT - Market open
QuantumScape Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -477.86 | -445.15 | -411.91 | -45.97 |
Depreciation & Amortization | 64.58 | 73.22 | 65.79 | 49.75 | 36.12 | 14.7 |
Asset Writedown & Restructuring Costs | 13.54 | 26.57 | 13.35 | 21.53 | 13.7 | - |
Loss (Gain) From Sale of Investments | -18.11 | -18.97 | -29.31 | -18.91 | 3.99 | 11.85 |
Stock-Based Compensation | 118.4 | 127.46 | 144.65 | 166.3 | 127.11 | 52.18 |
Other Operating Activities | -4 | -4.04 | 0.02 | 0.54 | 0.85 | -167.79 |
Change in Accounts Payable | -0.05 | -6.8 | 14.97 | -2.9 | 5.61 | 13.18 |
Change in Other Net Operating Assets | -5.55 | -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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -36.45 | -36.28 | -62.25 | -84.62 | -158.85 | -127.18 |
Investment in Securities | -83.84 | 48.82 | 191 | -68.02 | 282.96 | -258.66 |
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 |
Financing Activities
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 |
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 | -0.81 | 5.51 |
Issuance of Common Stock | 287.92 | 301 | 151.44 | 314.03 | 9.41 | 732.07 |
Other Financing Activities | 25.62 | 15.04 | -4.5 | -11.85 | - | -1.02 |
Financing Cash Flow | 310.13 | 312.81 | 144.03 | 300.21 | 8.6 | 736.56 |
Net Cash Flow
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 Cash Flow | -43.97 | 85.27 | -1.66 | -92.34 | -85.31 | 222.81 |
Free Cash Flow
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 |
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 | 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 |
Cash Interest Paid | 1.94 | 2.04 | 2.22 | 1.78 | 1.61 | 0.33 |
Change in Working Capital | -5.6 | -11.67 | 8.8 | -14.08 | 12.12 | 7.12 |