QuantumScape Corporation
QS
$6.38
$0.040.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.54% | -0.69% | 5.40% | 7.74% | -0.24% |
| Total Depreciation and Amortization | -7.79% | 12.51% | -3.30% | -26.11% | 5.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.52% | -2.45% | -13.88% | -14.29% | 3.17% |
| Change in Net Operating Assets | 131.55% | -273.59% | 126.93% | 2.02% | -132.63% |
| Cash from Operations | 4.64% | -5.99% | 11.90% | -3.06% | -1.80% |
| Capital Expenditure | 53.73% | 18.70% | -24.53% | -14.81% | -47.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 333.66% | -134.60% | 130.76% | -271.97% | 26.48% |
| Cash from Investing | 224.91% | -180.23% | 120.48% | -302.42% | 24.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.38% | -2.96% | -4.58% | -1.51% | -1.53% |
| Issuance of Common Stock | 387.46% | -92.94% | -96.84% | 6,020.52% | -63.06% |
| 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 | 4,968.75% | -100.94% | -89.92% | 7,676.98% | -69.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.73% | -2,810.31% | -93.76% | 167.40% | 48.92% |