QuantumScape Corporation (QS)
NYSE: QS
· Real-Time Price · USD
9.01
-0.08 (-0.88%)
At close: Aug 15, 2025, 3:59 PM
9.05
0.44%
After-hours: Aug 15, 2025, 07:57 PM EDT
QuantumScape Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -114.7M | -114.42M | -114.62M | -119.7M | -122.97M | -120.65M | -113.36M | -110.6M | -116.51M | -104.65M | -109.05M | -117.65M | -94.84M | -90.35M | -67.23M | 15.35M | 80.99M | -75.09M |
Depreciation & Amortization | 19.47M | 20.38M | 20.02M | 16.96M | 12.87M | 11.98M | 10.78M | 13.59M | 11.97M | 11.44M | 11.48M | 10.44M | 7.69M | 6.52M | 4.48M | 4.1M | 3.85M | 2.57M |
Stock-Based Compensation | 26.25M | 40.64M | 34.18M | 43.36M | 47.83M | 19.29M | 37.92M | 40.39M | 49.99M | 37.99M | 34.13M | 33.58M | 30.93M | 28.48M | 16.16M | 12.73M | 11.61M | 11.68M |
Other Working Capital | n/a | -806K | -3.74M | 21M | -354K | -24.08M | -4.57M | 1.53M | -91K | -5.54M | -1.3M | -20K | 5.28M | 1.25M | -7.3M | 1.59M | -2.47M | 2.13M |
Other Non-Cash Items | n/a | -7.35M | 5.51M | -7.08M | 67.54M | -24.36M | 68.6M | -27K | -98K | -1.56M | 5.74M | 8.46M | 1.58M | 2.75M | 675K | 336K | -160K | -151K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -59.49M | 999K | -3.34M | n/a | n/a | n/a | n/a | n/a | 2.79M | -65.31M | -127.48M | 33.07M |
Change in Working Capital | -5.44M | n/a | -3.74M | -26.34M | 1.4M | 37.48M | -1.93M | -6.91M | 304K | -5.54M | -5.21M | 8.79M | 3.31M | 5.21M | -1.49M | 3.93M | -1.71M | 6.39M |
Operating Cash Flow | -61.84M | -60.75M | -58.66M | -92.8M | -65.15M | -57.95M | -57.47M | -62.56M | -57.67M | -62.32M | -62.92M | -56.38M | -51.33M | -47.4M | -44.61M | -28.87M | -32.9M | -21.54M |
Capital Expenditures | -8.31M | -5.83M | -11.16M | -17.93M | -18.92M | -14.12M | -13.8M | -17.98M | -24.72M | -28.01M | -37.84M | -54.08M | -27.63M | -39.29M | -44.78M | -38.74M | -30.49M | -13.27M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 40.17K | 191.04K | -71.08K | n/a | -35.72K | -63.69K | -135.84K | n/a | n/a | n/a | 108K | 108K |
Purchase of Investments | -170.78M | -213.35M | -436.18M | -168.69M | -424.97M | -265.26M | -379.57M | -440.68M | -190.36M | -100.42M | -167.3M | -151.46M | -66.89M | -183.89M | -270.77M | -286.83M | -819.34M | n/a |
Sales Maturities Of Investments | 256.34M | 281.22M | 338.27M | 252.74M | 509.2M | 385.88M | 339.4M | 249.65M | 261.44M | 192.52M | 203.02M | 215.15M | 202.73M | 231.61M | 334.99M | 250.84M | 421.45M | 111M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 84.23M | 120.62K | -40.17K | -191.04K | 71.08K | n/a | 35.72K | 63.69K | 135.84K | 47.72M | 64.21M | -35.98M | -108K | 108K |
Investing Cash Flow | 77.26M | 62.03M | -109.07M | 66.13M | 65.31M | 106.5M | -53.97M | -209.01M | 46.36M | 64.09M | -2.13M | 9.61M | 108.21M | 8.43M | 19.43M | -74.73M | -428.38M | 97.84M |
Debt Repayment | -796K | -784K | -761K | -726K | -715K | -705K | -683K | -650K | -640K | n/a | n/a | -610K | n/a | n/a | 297K | 5.17M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100.83M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 11.4M | 6.12M | 5.71M | 4.62M | 1.95M | 4.09M | 290.73M | 3.58M | 4.05M | 2.47M | 1.97M | 3.48M | 1.29M | 6.45M | 40.99M | 11.79M | 109M |
Financial Cash Flow | 3.48M | 11.4M | 133.89M | 4.99M | 3.91M | 1.24M | 3.14M | 290.08M | 2.94M | 4.05M | 2.47M | 1.36M | 3.48M | 1.29M | 6.74M | 46.16M | 110.83M | 572.82M |
Net Cash Flow | 18.9M | 12.69M | -33.84M | -3.63M | 4.07M | 49.8M | -108.3M | 18.51M | -8.37M | 5.82M | -62.57M | -45.41M | 60.35M | -37.69M | -18.43M | -57.43M | -350.45M | 649.13M |
Free Cash Flow | -70.15M | -66.58M | -69.82M | -110.73M | -84.07M | -72.06M | -71.28M | -80.53M | -82.39M | -90.33M | -100.76M | -110.45M | -78.96M | -86.69M | -89.39M | -67.61M | -63.39M | -34.8M |