QuantumScape Corporation (QS) - Quarterly Cash Flow Statement

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6.8 (USD) • At close July 2, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	-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	-67.227	15.351	80.988	-75.089	-694.742	-375.854	-13.946	-15.378	-14.288	-13.494	-11.751	-11.751
Depreciation & Amortization Numbers are in millions	20.381	20.016	16.956	12.869	11.983	10.781	13.594	11.97	11.438	11.477	10.442	7.688	6.516	4.477	4.098	3.854	2.572	2.614	1.951	1.938	1.742	2.055	1.201	1.74	1.74
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-59.486	0.999	-3.336	0	0	0	0	0	2.79	-65.311	-127.482	33.07	12.81	9.164	0.048	-0.053	0	0	0	0
Stock Based Compensation Numbers are in millions	40.639	34.182	43.359	47.825	19.287	37.924	40.391	49.992	37.99	34.125	33.578	30.926	28.481	16.165	12.727	11.607	11.676	7.771	4.871	2.185	2.197	1.994	1.95	1.434	1.434
Change In Working Capital Numbers are in millions	0	-3.741	-26.34	1.401	37.48	-1.934	-6.912	0.304	-5.539	-5.205	8.795	3.315	5.21	-1.488	3.932	-1.705	6.386	-8.183	0.299	-0.573	0.175	-0.037	-0.356	-0.554	-0.554
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-47.335	1.755	61.564	2.64	-1.527	0.091	0	-3.905	8.815	-1.967	3.957	5.817	2.345	0.765	4.252	1.253	0.614	-0.021	0.6	0	0	0	0
Other Working Capital Numbers are in millions	-0.806	-3.741	20.995	-0.354	-24.084	-4.574	1.527	-0.091	-5.539	-1.3	-0.02	5.282	1.253	-7.305	1.587	-2.47	2.134	-9.436	-0.315	-0.552	-0.425	-0.037	-0.356	-0.554	-0.554
Other Non Cash Items Numbers are in millions	-7.346	5.506	-7.078	67.537	-24.358	68.601	-0.027	-0.098	-1.561	5.74	8.463	1.576	2.745	0.675	0.336	-0.16	-0.151	652.58	347.455	-0.171	-0.164	-0.868	-0.091	-0.768	-0.768
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0.04	0.191	-0.071	0	-0.036	-0.064	-0.136	0	0	0	0.108	0.108	-24.351	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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	-819.339	0	-840.928	-26.282	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	281.22	338.27	252.744	509.204	385.884	339.4	249.645	261.44	192.52	203.02	215.15	202.732	231.613	334.985	250.843	421.455	111	25.006	26	30	32	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	84.234	0.121	-0.04	-0.191	0.071	0	0.036	0.064	0.136	47.721	64.213	-35.985	-0.108	0.108	24.351	-0.282	-24.351	32	11.358	16.112	7.839	7.839
Investing Cash Flow Numbers are in millions	62.033	-109.073	66.132	65.311	106.499	-53.968	-209.012	46.362	64.086	-2.125	9.611	108.206	8.427	19.431	-74.726	-428.378	97.839	-826.103	-4.303	0.692	27.066	7.178	13.259	6.432	6.432
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.761	-0.726	-0.715	-0.705	-0.683	-0.65	-0.64	0	0	-0.61	0	0	0.297	5.172	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.007	128.529	7.398	4.622	1.948	-0.267	288.431	3.583	0	2.473	1.967	3.68	1.287	7.463	40.993	99.031	463.825	45.224	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	100.829	0	0	0	99.8	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	11.405	6.123	5.713	4.622	1.948	4.092	290.728	3.583	4.05	2.473	1.967	3.481	1.287	6.447	40.993	11.795	108.997	855.887	-1.977	0.001	0.013	0.128	0.025	0.121	0.121
Financing Cash Flow Numbers are in millions	11.405	133.891	4.987	3.907	1.243	3.142	290.078	2.943	4.05	2.473	1.357	3.481	1.287	6.744	46.165	110.826	572.822	955.895	-2.185	0.001	0.013	0.128	0.025	0.121	0.121
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.132	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	12.689	-33.839	-3.635	4.067	49.797	-108.3	18.509	-8.37	5.817	-62.568	-45.407	60.355	-37.687	-18.433	-57.428	-350.45	649.125	102.643	-18.602	-9.826	15.598	-3.838	2.494	-3.346	-3.346
Cash At End Of Period Numbers are in millions	171.603	158.914	192.753	196.388	192.321	142.524	268.872	250.363	258.733	252.916	315.484	360.891	300.536	338.223	356.656	414.084	764.534	115.409	12.766	31.368	41.194	25.596	29.434	26.94	-3.346

QuantumScape Corporation

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