QuantumScape Corporation

QS | NASDAQ

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$5.12

+$0.02 (+0.39%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-435.05M	-477.94M	-445.08M	-411.9M	-45.98M	-1.68B
Depreciation & Amortization	73.22M	65.79M	49.75M	36.12M	14.7M	8.08M
Stock-Based Compensation	127.46M	144.65M	166.3M	127.11M	52.18M	17.02M
Other Working Capital	-11.67M	-6.17M	-11.18M	6.5M	-6.05M	-10.73M
Other Non-Cash Items	3.56M	-15.86M	3.09M	18.52M	-155.93M	1.6B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-11.67M	8.8M	-14.08M	12.12M	7.12M	-8.28M
Operating Cash Flow	-242.47M	-274.56M	-240.03M	-218.02M	-127.91M	-61.26M
Capital Expenditures	-36.28M	-62.13M	-84.51M	-158.85M	-127.18M	-24.09M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.08B	-1.3B	-1.11B	-569.55M	-1.38B	-891.56M
Sales Maturities Of Investments	1.13B	1.49B	1.04B	852.52M	1.12B	113.01M
Other Investing Acitivies	2.39M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	14.93M	128.87M	-152.53M	124.12M	-385.83M	-802.65M
Debt Repayment	-3.23M	-2.91M	-1.97M	-809K	5.51M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	19.53M	18.41M	14.02M	n/a	168.19M	677.46M
Financial Cash Flow	312.81M	144.03M	300.21M	8.6M	736.56M	953.72M
Net Cash Flow	89.66M	-1.66M	-92.34M	-85.31M	222.81M	89.81M
Free Cash Flow	-278.75M	-336.69M	-324.54M	-376.87M	-255.09M	-85.36M
Adj. Free Cash Flow	-406.21M	-481.34M	-490.83M	-503.98M	-307.26M	-102.38M
Maintenance CapEx	-36.28M	-62.13M	-49.75M	-36.12M	-14.7M	-8.08M
Growth CapEx	n/a	n/a	-34.76M	-122.72M	-112.48M	-16.01M
Owner Earnings	-278.75M	-336.69M	-289.77M	-254.15M	-142.61M	-69.34M