QuantumScape Corporation
QS
$8.66
$0.242.85%
NASDAQ
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.80M | -100.11M | -105.82M | -114.70M | -114.42M |
| Total Depreciation and Amortization | 17.31M | 15.39M | 15.91M | 21.54M | 20.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.47M | 27.13M | 31.51M | 36.76M | 35.63M |
| Change in Net Operating Assets | -2.49M | 1.44M | -5.33M | -5.44M | -2.34M |
| Cash from Operations | -59.51M | -56.15M | -63.73M | -61.84M | -60.75M |
| Capital Expenditure | -9.98M | -12.28M | -9.86M | -8.31M | -5.84M |
| Sale of Property, Plant, and Equipment | -- | -1.11M | 1.11M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.71M | 45.40M | -147.63M | 85.56M | 67.87M |
| Cash from Investing | -25.69M | 32.02M | -156.38M | 77.26M | 62.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -870.00K | -845.00K | -808.00K | -796.00K | -784.00K |
| Issuance of Common Stock | 614.00K | 8.70M | 275.61M | 4.50M | 12.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 19.43M | -4.16M | -227.00K | -- |
| Cash from Financing | -256.00K | 27.28M | 270.64M | 3.48M | 11.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.46M | 3.15M | 50.53M | 18.90M | 12.69M |