QuantumScape Corporation
QS | NASDAQ
$5.10
+$0.07 (+1.49%)
At close: Sep 21, 2026, 4:00 PM ET
$5.17
+$0.07 (+1.37%)
Pre-market:
Sep 22, 2026, 9:01 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -98.24M | -100.8M | -100.11M | -105.82M | -114.7M | -114.42M | -114.66M | -119.7M | -122.95M | -120.63M | -113.34M | -110.6M | -116.51M | -104.63M | -109.05M | -117.65M | -94.84M | -90.35M | -67.23M | 15.35M | 80.99M | -75.09M |
Depreciation & Amortization | 15.97M | 17.31M | 15.39M | 15.91M | 21.54M | 20.38M | 20.02M | 16.96M | 14.85M | 13.97M | 12.75M | 13.59M | 11.97M | 11.44M | 11.48M | 10.44M | 7.69M | 6.52M | 4.48M | 4.1M | 3.7M | 2.42M |
Stock-Based Compensation | 27.33M | 30.51M | 31.35M | 29.22M | 26.26M | 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 | 16.17M | 12.73M | 11.61M | 11.68M |
Other Working Capital | 786K | -2.49M | 1.44M | 7.78M | -111K | -806K | -3.74M | 21M | -354K | -24.08M | -4.57M | -5.39M | 304K | -5.54M | -1.3M | -20K | 3.32M | 5.21M | -1.49M | 1.59M | -2.47M | 2.13M |
Other Non-Cash Items | -2.59M | -4.04M | -4.21M | -10.82M | 10.5M | -5.01M | 5.55M | -7.08M | -6.28M | -8.05M | 7.13M | 972K | -3.43M | -1.58M | 5.74M | 8.46M | 1.58M | 2.75M | 3.47M | -64.98M | -127.49M | 33.07M |
Deferred Income Tax | 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 | n/a | n/a | n/a | n/a |
Change in Working Capital | 786K | -2.49M | 1.44M | 7.78M | -5.44M | -2.34M | -3.74M | -26.34M | 1.4M | 37.48M | -1.93M | -6.91M | 304K | -5.54M | -5.21M | 8.8M | 3.32M | 5.21M | -1.49M | 3.93M | -1.71M | 6.39M |
Operating Cash Flow | -56.75M | -59.51M | -56.15M | -63.73M | -61.84M | -60.75M | -58.66M | -92.8M | -65.15M | -57.95M | -57.47M | -62.56M | -57.68M | -62.32M | -62.92M | -56.38M | -51.33M | -47.4M | -44.61M | -28.87M | -32.9M | -21.54M |
Capital Expenditures | -4.62M | -9.98M | -12.28M | -9.86M | -8.31M | -5.84M | -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 | 1.11M | 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 | 108K |
Purchase of Investments | -245.63M | -247.84M | -252.19M | -440.73M | -170.78M | -213.35M | -436.18M | -168.69M | -424.97M | -265.27M | -379.57M | -440.68M | -190.36M | -100.42M | -167.3M | -151.46M | -66.9M | -183.89M | -270.77M | -286.83M | -819.34M | n/a |
Sales Maturities Of Investments | 282.29M | 231.95M | 295.2M | 293.1M | 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 | 421.46M | 111M |
Other Investing Acitivies | 46K | 174K | 1.29M | 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 | n/a |
Investing Cash Flow | 32.09M | -25.69M | 32.02M | -156.38M | 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 | -882K | -870K | -845K | -808K | -796K | -784K | -761K | -726K | -715K | -705K | -683K | -650K | -640K | n/a | n/a | -610K | -199K | n/a | 297K | 5.17M | 38K | 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 | n/a | n/a | 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 | 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 | 10.35M | n/a | 19.53M | n/a | 4.25M | 11.18M | 6.12M | -1.69M | n/a | n/a | 4.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.02M | n/a | 11.76M | 109M |
Financial Cash Flow | 12.46M | -256K | 27.28M | 270.64M | 3.48M | 11.41M | 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 | 46.17M | 110.83M | 572.82M |
Net Cash Flow | -12.2M | -85.46M | 3.15M | 50.53M | 18.9M | 12.69M | -33.84M | -21.68M | 4.07M | 49.8M | -108.3M | 18.51M | -8.37M | 5.82M | -62.57M | -45.41M | 60.36M | -37.69M | -18.43M | -57.43M | -350.45M | 649.13M |
Free Cash Flow | -61.37M | -69.49M | -68.43M | -73.59M | -70.15M | -66.58M | -69.82M | -110.73M | -84.07M | -72.07M | -71.28M | -80.53M | -82.4M | -90.33M | -100.76M | -110.45M | -78.96M | -86.7M | -89.39M | -67.61M | -63.39M | -34.81M |
Adj. Free Cash Flow | -88.69M | -100M | -99.77M | -102.82M | -96.4M | -107.22M | -104M | -154.09M | -131.9M | -91.35M | -109.2M | -120.92M | -132.39M | -128.32M | -134.88M | -144.03M | -109.89M | -115.18M | -105.56M | -80.34M | -75M | -46.48M |
Maintenance CapEx | -4.62M | -9.98M | -12.28M | -9.86M | -8.31M | -5.84M | -11.16M | -16.96M | -14.85M | -13.97M | -12.75M | -13.59M | -11.97M | -11.44M | -11.48M | -10.44M | -7.69M | -6.52M | -4.48M | -4.1M | -3.7M | -2.42M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -970K | -4.07M | -152K | -1.06M | -4.38M | -12.75M | -16.57M | -26.36M | -43.64M | -19.94M | -32.78M | -40.31M | -34.64M | -26.79M | -10.85M |
Owner Earnings | -61.37M | -69.49M | -68.43M | -73.59M | -70.15M | -66.58M | -69.82M | -109.76M | -80M | -71.91M | -70.22M | -76.15M | -69.65M | -73.76M | -74.39M | -66.82M | -59.02M | -53.92M | -49.09M | -32.97M | -36.6M | -23.96M |
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