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 | 12.60% | 10.65% | 8.96% | 5.65% | 0.91% |
| Total Depreciation and Amortization | -18.14% | -2.84% | 11.29% | 33.03% | 43.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.92% | -20.40% | 1.80% | 7.14% | 6.46% |
| Change in Net Operating Assets | 85.21% | 61.88% | -232.63% | -258.83% | -226.05% |
| Cash from Operations | 13.83% | 13.02% | 11.69% | 10.39% | -12.72% |
| Capital Expenditure | 15.80% | 24.58% | 41.27% | 45.38% | 32.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 753.45% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.03% | -123.19% | -73.06% | -136.87% | 631.23% |
| Cash from Investing | -222.43% | -186.24% | -88.41% | -168.58% | 205.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.02% | -11.15% | -11.21% | -11.31% | -11.41% |
| Issuance of Common Stock | 78.21% | 79.01% | 98.76% | 1,352.26% | -48.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 641.72% | 434.03% | 434.03% | 46.58% | 59.92% |
| Cash from Financing | 101.69% | 95.31% | 117.18% | 3,058.48% | -48.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.70% | 66.78% | 5,242.64% | 163.42% | 33.37% |