Quantumscape Corp (QS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -435,050 | -334,945 | -229,121 | -114,423 | -477,942 |
| Depreciation Amortization | 54,255 | 44,137 | 32,806 | 15,333 | 36,478 |
| Accounts payable and accrued liabilities | -6,802 | -9,045 | -6,860 | -1,532 | 14,965 |
| Other Working Capital | -11,671 | -13,106 | -7,777 | -2,338 | 8,800 |
| Other Operating Activity | 156,795 | 126,636 | 88,363 | 42,211 | 143,144 |
| Operating Cash Flow | $-242,473 | $-186,323 | $-122,589 | $-60,749 | $-274,555 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,816 | 5,806 | 153,432 | 67,868 | 191,000 |
| PPE Investments | -36,277 | -22,895 | -14,143 | -5,835 | -62,247 |
| Other Investing Activity | 2,393 | 0 | 0 | 0 | 116 |
| Investing Cash Flow | $14,932 | $-17,089 | $139,289 | $62,033 | $128,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -2,388 | -1,580 | -784 | N/A |
| Debt Repayment | -3,233 | N/A | N/A | N/A | -2,907 |
| Common Stock Issued | 296,513 | 292,299 | 16,465 | 12,189 | 148,620 |
| Other Financing Activity | 19,526 | -4,387 | 0 | 0 | -1,685 |
| Financing Cash Flow | $312,806 | $285,524 | $14,885 | $11,405 | $144,028 |
| Beginning Cash Position | 158,914 | 158,914 | 158,914 | 158,914 | 160,572 |
| End Cash Position | 244,179 | 241,026 | 190,499 | 171,603 | 158,914 |
| Net Cash Flow | $85,265 | $82,112 | $31,585 | $12,689 | $-1,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -242,473 | -186,323 | -122,589 | -60,749 | -274,555 |
| Capital Expenditure | -36,277 | -24,001 | -14,143 | -5,835 | -62,247 |
| Free Cash Flow | -278,750 | -210,324 | -136,732 | -66,584 | -336,802 |