QuantumScape Corporation
QS
$6.36
$0.152.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.40% | 7.74% | -0.24% | 0.21% | 4.11% |
| Total Depreciation and Amortization | -3.30% | -26.11% | 5.68% | 1.82% | 18.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.88% | -14.29% | 3.17% | -10.32% | 9.89% |
| Change in Net Operating Assets | 126.93% | 2.02% | -132.63% | 37.50% | 85.80% |
| Cash from Operations | 11.90% | -3.06% | -1.80% | -3.57% | 36.79% |
| Capital Expenditure | -24.53% | -18.66% | -42.38% | 47.72% | 38.13% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.76% | -272.53% | 26.07% | 169.40% | -216.34% |
| Cash from Investing | 120.48% | -302.42% | 24.54% | 156.87% | -264.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.58% | -1.51% | -1.53% | -3.02% | -4.82% |
| Issuance of Common Stock | -96.84% | 6,020.52% | -63.06% | -91.13% | 1,758.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 566.95% | -1,732.60% | -- | -- | -67.18% |
| Cash from Financing | -89.92% | 7,676.98% | -69.49% | -91.48% | 2,584.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.76% | 167.40% | 48.92% | 137.50% | -56.06% |