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 | 8.96% | 5.65% | 0.91% | -2.27% | -7.35% |
| Total Depreciation and Amortization | 11.29% | 33.03% | 43.02% | 38.11% | 32.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80% | 7.14% | 6.46% | 6.11% | -24.04% |
| Change in Net Operating Assets | -232.63% | -258.83% | -226.05% | -207.19% | 162.50% |
| Cash from Operations | 11.69% | 10.39% | -12.72% | -17.70% | -14.39% |
| Capital Expenditure | 41.72% | 45.81% | 33.13% | 23.59% | 26.34% |
| Sale of Property, Plant, and Equipment | -- | 753.45% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.21% | -136.98% | 630.17% | 450.28% | 380.96% |
| Cash from Investing | -88.41% | -168.58% | 205.68% | 176.65% | 184.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.21% | -11.31% | -11.41% | -11.50% | -47.34% |
| Issuance of Common Stock | 98.76% | 1,352.26% | -48.37% | -48.16% | -51.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 434.03% | 46.58% | 59.92% | 61.85% | 61.85% |
| Cash from Financing | 117.18% | 3,058.48% | -48.47% | -48.16% | -52.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,242.64% | 163.42% | 33.37% | 19.85% | 98.20% |