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 | -463.44M | -471.72M | -477.94M | -476.68M | -467.58M | -461.12M | -445.12M | -440.81M | -447.86M | -426.19M | -411.9M | -370.07M | -237.07M | -61.24M | -45.98M | -673.49M | -1.06B | -1.16B |
Depreciation & Amortization | 76.82M | 70.22M | 61.82M | 52.59M | 49.23M | 48.33M | 47.78M | 48.48M | 45.33M | 41.05M | 36.12M | 29.12M | 22.78M | 18.95M | 15M | 13.14M | 10.99M | 9.07M |
Stock-Based Compensation | 144.44M | 166M | 144.65M | 148.4M | 145.43M | 147.59M | 166.3M | 162.5M | 155.69M | 136.62M | 127.11M | 109.15M | 88.3M | 68.98M | 52.17M | 43.78M | 35.92M | 26.5M |
Other Working Capital | 16.45M | 16.09M | -7.18M | -8.02M | -27.48M | -27.22M | -8.68M | -5.4M | -6.95M | -1.58M | 5.21M | -790K | 817K | -6.93M | -6.05M | -8.19M | -10.09M | -8.17M |
Other Non-Cash Items | -8.92M | 58.62M | 41.61M | 104.7M | 111.75M | 44.12M | 66.92M | 4.05M | 12.54M | 14.22M | 18.52M | 13.46M | 5.33M | 3.6M | 700K | 652.61M | 999.72M | 999.71M |
Deferred Income Tax | n/a | n/a | n/a | -59.49M | -58.49M | -61.82M | -61.82M | -2.34M | -3.34M | n/a | n/a | 2.79M | -62.52M | -190M | -156.93M | -146.91M | -72.44M | 55.09M |
Change in Working Capital | -35.52M | -28.68M | 8.8M | 10.61M | 30.04M | 28.94M | -14.08M | -17.35M | -1.65M | 1.37M | 12.12M | 15.83M | 10.97M | 5.95M | 7.13M | 430K | -3.2M | -2.07M |
Operating Cash Flow | -274.05M | -277.36M | -274.56M | -273.37M | -243.13M | -235.65M | -240.03M | -245.47M | -239.28M | -232.94M | -218.02M | -199.72M | -172.21M | -153.77M | -127.91M | -110.45M | -93.7M | -71.32M |
Capital Expenditures | -43.23M | -53.85M | -62.13M | -64.77M | -64.82M | -70.62M | -84.51M | -108.55M | -144.65M | -147.56M | -158.84M | -165.79M | -150.45M | -153.31M | -127.29M | -92.69M | -57.97M | -32.43M |
Cash Acquisitions | n/a | n/a | n/a | 40.17K | 231.2K | 160.12K | 160.12K | 84.24K | -170.49K | -235.24K | -235.24K | -199.53K | -135.84K | 108K | 216K | -24.14M | -24.14M | -24.24M |
Purchase of Investments | -989M | -1.24B | -1.3B | -1.24B | -1.51B | -1.28B | -1.11B | -898.76M | -609.54M | -486.08M | -569.55M | -673.02M | -808.39M | -1.56B | -1.38B | -1.95B | -1.69B | -867.21M |
Sales Maturities Of Investments | 1.13B | 1.38B | 1.49B | 1.49B | 1.48B | 1.24B | 1.04B | 906.63M | 872.13M | 813.42M | 852.51M | 984.48M | 1.02B | 1.24B | 1.12B | 808.3M | 583.46M | 192.01M |
Other Investing Acitivies | n/a | 84.23M | 84.35M | 84.31M | 84.12M | -39.5K | -160.12K | -84.24K | 170.49K | 235.24K | 47.96M | 112.13M | 76.08M | 75.84M | 28.23M | -11.63M | 24.07M | -174K |
Investing Cash Flow | 96.35M | 84.4M | 128.87M | 183.97M | -91.17M | -110.12M | -152.53M | -100.69M | 117.93M | 179.78M | 124.12M | 145.68M | 61.34M | -475.25M | -385.83M | -1.23B | -1.16B | -731.88M |
Debt Repayment | -3.07M | -2.99M | -2.91M | -2.83M | -2.75M | -2.68M | -1.97M | -1.29M | -1.25M | -610K | -610K | -313K | 5.47M | 5.47M | 5.47M | 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 | 100.83M | 100.83M | 100.83M | 100.83M | 99.8M | 99.8M | 99.8M |
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 | 23.24M | 27.86M | 18.41M | 16.38M | 301.39M | 300.35M | 302.45M | 300.83M | 12.07M | 11.97M | 9.21M | 13.18M | 52.21M | 60.52M | 168.23M | 1.02B | 974.7M | 962.91M |
Financial Cash Flow | 153.76M | 154.19M | 144.03M | 13.28M | 298.37M | 297.41M | 300.21M | 299.54M | 10.82M | 11.36M | 8.6M | 12.87M | 57.68M | 165.02M | 736.56M | 1.69B | 1.64B | 1.53B |
Net Cash Flow | -5.89M | -20.72M | 16.39M | -58.07M | -35.93M | -48.36M | -92.34M | -46.61M | -110.53M | -41.8M | -85.31M | -41.17M | -53.19M | -464M | 222.81M | 343.89M | 382.72M | 723.34M |
Free Cash Flow | -317.28M | -331.2M | -336.69M | -338.14M | -307.95M | -306.27M | -324.54M | -354.02M | -383.94M | -380.5M | -376.87M | -365.5M | -322.66M | -307.08M | -255.19M | -203.14M | -151.66M | -103.75M |