QuantumScape Corporation

NYSE:QS

11.97 (USD) • At close July 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operating Activities:
Net Income -114.698-114.423-114.62-119.699-122.975-120.648-113.36-110.602-116.507-104.647-109.053-117.653-94.837-90.353-67.22715.35180.988-75.089-694.742-375.854-13.946-15.378-14.288-13.494-11.751-11.751
Depreciation & Amortization 19.4720.38120.01616.95612.86911.98310.78113.59411.9711.43811.47710.4427.6886.5164.4774.0983.8542.5722.6141.9511.9381.7422.0551.2011.741.74
Deferred Income Tax 000000-59.4860.999-3.336000002.79-65.311-127.48233.0712.819.1640.048-0.0530000
Stock Based Compensation 26.25540.63934.18243.35947.82519.28737.92440.39149.99237.9934.12533.57830.92628.48116.16512.72711.60711.6767.7714.8712.1852.1971.9941.951.4341.434
Change In Working Capital -5.4390-3.741-26.341.40137.48-1.934-6.9120.304-5.539-5.2058.7953.3155.21-1.4883.932-1.7056.386-8.1830.299-0.5730.175-0.037-0.356-0.554-0.554
Accounts Receivables 00000000000000000000000000
Change In Inventory 00000000000000000000000000
Change In Accounts Payables 000-47.3351.75561.5642.64-1.5270.0910-3.9058.815-1.9673.9575.8172.3450.7654.2521.2530.614-0.0210.60000
Other Working Capital 0-0.806-3.74120.995-0.354-24.084-4.5741.527-0.091-5.539-1.3-0.025.2821.253-7.3051.587-2.472.134-9.436-0.315-0.552-0.425-0.037-0.356-0.554-0.554
Other Non Cash Items 0-7.3465.506-7.07867.537-24.35868.601-0.027-0.098-1.5615.748.4631.5762.7450.6750.336-0.16-0.151652.58347.455-0.171-0.164-0.868-0.091-0.768-0.768
Operating Cash Flow -61.84-60.749-58.657-92.802-65.151-57.945-57.474-62.557-57.675-62.319-62.916-56.375-51.332-47.401-44.608-28.867-32.898-21.536-27.15-12.114-10.519-11.481-11.144-10.79-9.899-9.899
Investing Activities:
Investments In Property Plant And Equipment -8.308-5.835-11.162-17.926-18.923-14.12-13.802-17.976-24.72-28.012-37.841-54.079-27.631-39.294-44.782-38.741-30.494-13.269-10.181-4.021-4.957-4.934-4.18-2.853-1.407-1.407
Acquisitions Net 0000000.040.191-0.0710-0.036-0.064-0.1360000.1080.108-24.3510000000
Purchases Of Investments -170.78-213.352-436.181-168.686-424.97-265.265-379.566-440.681-190.358-100.422-167.304-151.46-66.895-183.892-270.772-286.828-819.3390-840.928-26.282000000
Sales Maturities Of Investments 256.344281.22338.27252.744509.204385.884339.4249.645261.44192.52203.02215.15202.732231.613334.985250.843421.45511125.0062630320000
Other Investing Activites 000084.2340.121-0.04-0.1910.07100.0360.0640.13647.72164.213-35.985-0.1080.10824.351-0.282-24.3513211.35816.1127.8397.839
Investing Cash Flow 77.25662.033-109.07366.13265.311106.499-53.968-209.01246.36264.086-2.1259.611108.2068.42719.431-74.726-428.37897.839-826.103-4.3030.69227.0667.17813.2596.4326.432
Financing Activities:
Debt Repayment -0.796-0.784-0.761-0.726-0.715-0.705-0.683-0.65-0.6400-0.61000.2975.1720000000000
Common Stock Issued -0.2011.007128.5297.3984.6221.948-0.267288.4313.58302.4731.9673.681.2877.46340.99399.031463.82545.2240000000
Common Stock Repurchased 00000000000000100.82900099.80000000
Dividends Paid 00000000000000000000000000
Other Financing Activities 011.4056.1235.7134.6221.9484.092290.7283.5834.052.4731.9673.4811.2876.44740.99311.795108.997855.887-1.9770.0010.0130.1280.0250.1210.121
Financing Cash Flow 3.4811.405133.8914.9873.9071.2433.142290.0782.9434.052.4731.3573.4811.2876.74446.165110.826572.822955.895-2.1850.0010.0130.1280.0250.1210.121
Other Information:
Effect Of Forex Changes On Cash 0000000.1320000000-0.00100000000000
Net Change In Cash 18.89612.689-33.839-3.6354.06749.797-108.318.509-8.375.817-62.568-45.40760.355-37.687-18.433-57.428-350.45649.125102.643-18.602-9.82615.598-3.8382.494-3.346-3.346
Cash At End Of Period 190.499171.603158.914192.753196.388192.321142.524268.872250.363258.733252.916315.484360.891300.536338.223356.656414.084764.534115.40912.76631.36841.19425.59629.43426.94-3.346