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 | 12.70% | 11.50% | 6.73% | 5.16% | -1.15% |
| Total Depreciation and Amortization | -23.12% | -6.15% | 45.03% | 45.91% | 57.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.71% | -12.86% | -11.58% | 216.58% | -11.85% |
| Change in Net Operating Assets | 138.36% | 79.77% | -488.22% | -106.24% | -93.43% |
| Cash from Operations | 4.27% | 31.32% | 5.08% | -4.84% | -2.06% |
| Capital Expenditure | -9.98% | 45.36% | 56.10% | 58.68% | 19.13% |
| Sale of Property, Plant, and Equipment | -853.45% | 853.45% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.43% | -275.62% | 1.58% | -43.73% | -143.48% |
| Cash from Investing | 129.36% | -336.46% | 18.29% | -41.75% | -102.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.04% | -11.29% | -11.33% | -11.21% | -11.42% |
| Issuance of Common Stock | -93.67% | 3,625.43% | -2.57% | 525.72% | 779.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 789.56% | -146.88% | -- | -- | 76.13% |
| Cash from Financing | -79.62% | 5,326.89% | -10.93% | 817.54% | 4,161.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.32% | 333.03% | 364.62% | -74.52% | 68.75% |