QuantumScape Corporation
QS
$6.32
-$0.06-0.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.24M | -100.80M | -100.11M | -105.82M | -114.70M |
| Total Depreciation and Amortization | 15.97M | 17.31M | 15.39M | 15.91M | 21.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.74M | 26.47M | 27.13M | 31.51M | 36.76M |
| Change in Net Operating Assets | 786.00K | -2.49M | 1.44M | -5.33M | -5.44M |
| Cash from Operations | -56.75M | -59.51M | -56.15M | -63.73M | -61.84M |
| Capital Expenditure | -4.62M | -9.98M | -12.28M | -9.86M | -8.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -1.11M | 1.11M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.71M | -15.71M | 45.40M | -147.63M | 85.84M |
| Cash from Investing | 32.09M | -25.69M | 32.02M | -156.38M | 77.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -882.00K | -870.00K | -845.00K | -808.00K | -796.00K |
| Issuance of Common Stock | 2.99M | 614.00K | 8.70M | 275.61M | 4.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.35M | -- | 19.43M | -4.16M | -227.00K |
| Cash from Financing | 12.46M | -256.00K | 27.28M | 270.64M | 3.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.20M | -85.46M | 3.15M | 50.53M | 18.90M |