QuantumScape Corporation
QS
$8.66
$0.242.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.69% | 5.40% | 7.74% | -0.24% | 0.21% |
| Total Depreciation and Amortization | 12.51% | -3.30% | -26.11% | 5.68% | 1.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.45% | -13.88% | -14.29% | 3.17% | -10.32% |
| Change in Net Operating Assets | -273.59% | 126.93% | 2.02% | -132.63% | 37.50% |
| Cash from Operations | -5.99% | 11.90% | -3.06% | -1.80% | -3.57% |
| Capital Expenditure | 18.70% | -24.53% | -18.66% | -42.38% | 47.72% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.60% | 130.76% | -272.53% | 26.07% | 169.40% |
| Cash from Investing | -180.23% | 120.48% | -302.42% | 24.54% | 156.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.96% | -4.58% | -1.51% | -1.53% | -3.02% |
| Issuance of Common Stock | -92.94% | -96.84% | 6,020.52% | -63.06% | -91.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 566.95% | -1,732.60% | -- | -- |
| Cash from Financing | -100.94% | -89.92% | 7,676.98% | -69.49% | -91.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,810.31% | -93.76% | 167.40% | 48.92% | 137.50% |