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 | -435.05M | -449.61M | -463.36M | -471.63M | -477.86M |
| Total Depreciation and Amortization | 73.22M | 77.85M | 78.89M | 72.20M | 65.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.03M | 143.63M | 148.27M | 153.09M | 128.71M |
| Change in Net Operating Assets | -11.67M | -16.85M | -37.86M | -31.02M | 8.80M |
| Cash from Operations | -242.47M | -244.98M | -274.05M | -277.36M | -274.56M |
| Capital Expenditure | -36.28M | -35.16M | -43.35M | -53.96M | -62.25M |
| Sale of Property, Plant, and Equipment | 0.00 | 990.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.21M | -91.99M | 139.70M | 138.37M | 191.12M |
| Cash from Investing | 14.93M | -126.16M | 96.35M | 84.40M | 128.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.23M | -3.15M | -3.07M | -2.99M | -2.91M |
| Issuance of Common Stock | 301.00M | 429.77M | 161.56M | 161.68M | 151.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.04M | -7.20M | -4.73M | -4.50M | -4.50M |
| Cash from Financing | 312.81M | 419.42M | 153.76M | 154.19M | 144.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.27M | 48.27M | -23.94M | -38.77M | -1.66M |