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 | -404.97M | -421.43M | -435.05M | -449.61M | -463.36M |
| Total Depreciation and Amortization | 64.58M | 70.16M | 73.22M | 77.85M | 78.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.84M | 121.86M | 131.03M | 143.63M | 148.27M |
| Change in Net Operating Assets | -5.60M | -11.82M | -11.67M | -16.85M | -37.86M |
| Cash from Operations | -236.14M | -241.24M | -242.47M | -244.98M | -274.05M |
| Capital Expenditure | -36.73M | -40.70M | -36.56M | -35.44M | -43.63M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 990.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.23M | -32.09M | 51.49M | -91.71M | 139.97M |
| Cash from Investing | -117.96M | -72.79M | 14.93M | -126.16M | 96.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.41M | -3.32M | -3.23M | -3.15M | -3.07M |
| Issuance of Common Stock | 287.92M | 289.43M | 301.00M | 429.77M | 161.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.62M | 15.04M | 15.04M | -7.20M | -4.73M |
| Cash from Financing | 310.13M | 301.15M | 312.81M | 419.42M | 153.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.97M | -12.88M | 85.27M | 48.27M | -23.94M |