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 | 10.65% | 8.96% | 5.65% | 0.91% | -2.27% |
| Total Depreciation and Amortization | -2.84% | 11.29% | 33.03% | 43.02% | 38.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.40% | 1.80% | 7.14% | 6.46% | 6.11% |
| Change in Net Operating Assets | 61.88% | -232.63% | -258.83% | -226.05% | -207.19% |
| Cash from Operations | 13.02% | 11.69% | 10.39% | -12.72% | -17.70% |
| Capital Expenditure | 25.09% | 41.72% | 45.81% | 33.13% | 23.59% |
| Sale of Property, Plant, and Equipment | -- | -- | 753.45% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.39% | -73.21% | -136.98% | 630.17% | 450.28% |
| Cash from Investing | -186.24% | -88.41% | -168.58% | 205.68% | 176.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.15% | -11.21% | -11.31% | -11.41% | -11.50% |
| Issuance of Common Stock | 79.01% | 98.76% | 1,352.26% | -48.37% | -48.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 434.03% | 434.03% | 46.58% | 59.92% | 61.85% |
| Cash from Financing | 95.31% | 117.18% | 3,058.48% | -48.47% | -48.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.78% | 5,242.64% | 163.42% | 33.37% | 19.85% |