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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -199,039 | -100,799 | -435,050 | -334,945 | -229,121 |
| Depreciation Amortization | 25,026 | 12,816 | 54,255 | 44,137 | 32,806 |
| Accounts payable and accrued liabilities | -111 | -880 | -6,802 | -9,045 | -6,860 |
| Other Working Capital | -1,705 | -2,491 | -11,671 | -13,106 | -7,777 |
| Other Operating Activity | 59,570 | 31,843 | 156,795 | 126,636 | 88,363 |
| Operating Cash Flow | $-116,259 | $-59,511 | $-242,473 | $-186,323 | $-122,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,777 | -15,883 | 48,816 | 5,806 | 153,432 |
| PPE Investments | -14,598 | -9,980 | -36,277 | -22,895 | -14,421 |
| Other Investing Activity | 220 | 174 | 2,393 | 0 | 278 |
| Investing Cash Flow | $6,399 | $-25,689 | $14,932 | $-17,089 | $139,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -2,388 | N/A |
| Debt Repayment | -1,752 | -870 | -3,233 | N/A | -1,580 |
| Common Stock Issued | 3,607 | 614 | 296,513 | 292,299 | 16,465 |
| Other Financing Activity | 10,353 | 0 | 19,526 | -4,387 | 0 |
| Financing Cash Flow | $12,208 | $-256 | $312,806 | $285,524 | $14,885 |
| Beginning Cash Position | 244,179 | 244,179 | 158,914 | 158,914 | 158,914 |
| End Cash Position | 146,527 | 158,723 | 244,179 | 241,026 | 190,499 |
| Net Cash Flow | $-97,652 | $-85,456 | $85,265 | $82,112 | $31,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,259 | -59,511 | -242,473 | -186,323 | -122,589 |
| Capital Expenditure | -14,598 | -9,980 | -36,277 | -24,001 | -14,421 |
| Free Cash Flow | -130,857 | -69,491 | -278,750 | -210,324 | -137,010 |