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 | 14.35% | 11.91% | 12.70% | 11.50% | 6.73% |
| Total Depreciation and Amortization | -25.87% | -15.05% | -23.12% | -6.15% | 45.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.70% | -25.72% | -31.71% | -12.86% | -11.58% |
| Change in Net Operating Assets | 114.45% | -6.54% | 138.36% | 79.77% | -488.22% |
| Cash from Operations | 8.23% | 2.04% | 4.27% | 31.32% | 5.08% |
| Capital Expenditure | 46.21% | -71.04% | -9.98% | 45.36% | 54.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -853.45% | 853.45% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.24% | -123.15% | 146.43% | -275.62% | 1.91% |
| Cash from Investing | -58.47% | -141.41% | 129.36% | -336.46% | 18.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.80% | -10.97% | -11.04% | -11.29% | -11.33% |
| Issuance of Common Stock | -33.53% | -94.96% | -93.67% | 3,625.43% | -2.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,660.79% | -- | 789.56% | -146.88% | -- |
| Cash from Financing | 258.16% | -102.24% | -79.62% | 5,326.89% | -10.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.54% | -773.47% | 109.32% | 333.03% | 364.62% |