QuantumScape Corporation
QS
$8.66
$0.242.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -421.43M | -435.05M | -449.61M | -463.36M | -471.63M |
| Total Depreciation and Amortization | 70.16M | 73.22M | 77.85M | 78.89M | 72.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.86M | 131.03M | 143.63M | 148.27M | 153.09M |
| Change in Net Operating Assets | -11.82M | -11.67M | -16.85M | -37.86M | -31.02M |
| Cash from Operations | -241.24M | -242.47M | -244.98M | -274.05M | -277.36M |
| Capital Expenditure | -40.42M | -36.28M | -35.16M | -43.35M | -53.96M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 990.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.37M | 51.21M | -91.99M | 139.70M | 138.37M |
| Cash from Investing | -72.79M | 14.93M | -126.16M | 96.35M | 84.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.32M | -3.23M | -3.15M | -3.07M | -2.99M |
| Issuance of Common Stock | 289.43M | 301.00M | 429.77M | 161.56M | 161.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.04M | 15.04M | -7.20M | -4.73M | -4.50M |
| Cash from Financing | 301.15M | 312.81M | 419.42M | 153.76M | 154.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.88M | 85.27M | 48.27M | -23.94M | -38.77M |