US Stock MarketDetailed Quotes

QuantumScape (QS)

Watchlist
  • 8.010
  • -0.590-6.86%
Close May 15 16:00 ET
  • 7.910
  • -0.100-1.25%
Post 19:59 ET
4.93BMarket Cap-11.28P/E (TTM)

QuantumScape (QS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.04%-59.51M
11.69%-242.47M
4.27%-56.15M
31.32%-63.73M
5.08%-61.84M
-4.84%-60.75M
-14.39%-274.56M
-2.06%-58.66M
-48.35%-92.8M
-12.96%-65.15M
Net income from continuing operations
11.91%-100.8M
8.97%-435.05M
12.70%-100.11M
11.59%-105.82M
6.71%-114.7M
5.14%-114.42M
-7.38%-477.94M
-1.17%-114.66M
-8.22%-119.7M
-5.53%-122.95M
Depreciation and amortization
-15.05%17.31M
11.29%73.22M
-23.12%15.39M
-6.15%15.91M
45.03%21.54M
45.91%20.38M
32.25%65.79M
57.03%20.02M
24.73%16.96M
24.07%14.85M
Other non cash items
1,035.00%454K
-3,809.17%-4.04M
-1,337.66%-1.11M
-3,263.10%-2.66M
-6,280.00%-319K
-62.62%40K
-76.76%109K
-1,440.00%-77K
411.11%84K
94.90%-5K
Change In working capital
-6.54%-2.49M
-232.63%-11.67M
138.36%1.44M
79.77%-5.33M
-488.22%-5.44M
-106.24%-2.34M
162.50%8.8M
-93.43%-3.74M
-281.08%-26.34M
360.86%1.4M
-Change in prepaid assets
-187.29%-412K
247.03%1.31M
266.38%193K
-109.06%-1.99M
8,603.23%2.64M
102.08%472K
88.15%-893K
96.73%-116K
632.61%21.93M
-103.12%-31K
-Change in payables and accrued expense
42.56%-880K
-145.45%-6.8M
320.12%2.24M
95.38%-2.19M
-403.59%-5.33M
-102.49%-1.53M
615.32%14.97M
-138.60%-1.02M
-2,999.87%-47.34M
1,828.57%1.76M
-Change in other current liabilities
6.18%-1.2M
-17.26%-6.18M
61.59%-1M
-23.24%-1.16M
-750.46%-2.75M
9.04%-1.28M
-44.68%-5.27M
-154.00%-2.61M
25.97%-938K
58.70%-323K
Cash from discontinued investing activities
Operating cash flow
2.04%-59.51M
11.69%-242.47M
4.27%-56.15M
31.32%-63.73M
5.08%-61.84M
-4.84%-60.75M
-14.39%-274.56M
-2.06%-58.66M
-48.35%-92.8M
-12.96%-65.15M
Investing cash flow
Cash flow from continuing investing activities
-141.41%-25.69M
-88.41%14.93M
129.36%32.02M
-336.46%-156.38M
18.29%77.26M
-41.75%62.03M
184.49%128.87M
-102.11%-109.07M
131.64%66.13M
40.87%65.31M
Net PPE purchase and sale
-71.04%-9.98M
41.72%-36.28M
-18.66%-13.38M
51.18%-8.75M
56.10%-8.31M
58.68%-5.84M
26.44%-62.25M
18.96%-11.28M
0.28%-17.93M
23.45%-18.92M
Net investment purchase and sale
-123.40%-15.88M
-74.44%48.82M
143.93%43.01M
-275.62%-147.63M
1.58%85.56M
-43.73%67.87M
380.79%191M
-143.77%-97.91M
144.00%84.06M
18.50%84.23M
Net other investing changes
--174K
1,962.93%2.39M
----
----
----
----
1.75%116K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-141.41%-25.69M
-88.41%14.93M
129.36%32.02M
-336.46%-156.38M
18.29%77.26M
-41.75%62.03M
184.49%128.87M
-102.11%-109.07M
131.64%66.13M
40.87%65.31M
Financing cash flow
Cash flow from continuing financing activities
-102.24%-256K
117.18%312.81M
-79.62%27.28M
5,326.89%270.64M
-10.93%3.48M
817.54%11.41M
-52.02%144.03M
4,161.33%133.89M
-98.28%4.99M
32.76%3.91M
Net issuance payments of debt
-10.97%-870K
-11.21%-3.23M
-11.04%-845K
-11.29%-808K
-11.33%-796K
-11.21%-784K
-47.34%-2.91M
-11.42%-761K
-11.69%-726K
-11.72%-715K
Net common stock issuance
--0
104.54%268.65M
--0
--267.62M
--26K
--1.01M
-56.22%131.35M
1,034.35%131.35M
--0
--0
Proceeds from stock option exercised by employees
-94.51%614K
61.00%32.35M
42.12%8.7M
7.95%7.99M
-3.14%4.48M
474.02%11.18M
43.28%20.09M
49.63%6.12M
222.07%7.4M
29.00%4.62M
Net other financing activities
----
434.03%15.04M
789.56%19.43M
---4.16M
----
----
62.00%-4.5M
---2.82M
----
----
Cash from discontinued financing activities
Financing cash flow
-102.24%-256K
117.18%312.81M
-79.62%27.28M
5,326.89%270.64M
-10.93%3.48M
817.54%11.41M
-52.02%144.03M
4,161.33%133.89M
-98.28%4.99M
32.76%3.91M
Net cash flow
Beginning cash position
53.65%244.18M
-1.03%158.91M
25.04%241.03M
-11.16%190.5M
-18.43%171.6M
-1.03%158.91M
-36.51%160.57M
-28.31%192.75M
-14.35%214.44M
-18.69%210.37M
Current changes in cash
-773.47%-85.46M
5,242.64%85.27M
109.32%3.15M
333.03%50.53M
364.62%18.9M
-74.52%12.69M
98.20%-1.66M
68.75%-33.84M
-217.15%-21.68M
148.59%4.07M
End cash Position
-7.51%158.72M
53.65%244.18M
53.65%244.18M
25.04%241.03M
-11.16%190.5M
-18.43%171.6M
-1.03%158.91M
-1.03%158.91M
-28.31%192.75M
-14.35%214.44M
Free cash flow
-4.37%-69.49M
17.24%-278.75M
2.00%-68.43M
33.61%-73.59M
16.56%-70.15M
7.61%-66.58M
-3.74%-336.8M
2.20%-69.82M
-37.64%-110.84M
-2.04%-84.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.04%-59.51M11.69%-242.47M4.27%-56.15M31.32%-63.73M5.08%-61.84M-4.84%-60.75M-14.39%-274.56M-2.06%-58.66M-48.35%-92.8M-12.96%-65.15M
Net income from continuing operations 11.91%-100.8M8.97%-435.05M12.70%-100.11M11.59%-105.82M6.71%-114.7M5.14%-114.42M-7.38%-477.94M-1.17%-114.66M-8.22%-119.7M-5.53%-122.95M
Depreciation and amortization -15.05%17.31M11.29%73.22M-23.12%15.39M-6.15%15.91M45.03%21.54M45.91%20.38M32.25%65.79M57.03%20.02M24.73%16.96M24.07%14.85M
Other non cash items 1,035.00%454K-3,809.17%-4.04M-1,337.66%-1.11M-3,263.10%-2.66M-6,280.00%-319K-62.62%40K-76.76%109K-1,440.00%-77K411.11%84K94.90%-5K
Change In working capital -6.54%-2.49M-232.63%-11.67M138.36%1.44M79.77%-5.33M-488.22%-5.44M-106.24%-2.34M162.50%8.8M-93.43%-3.74M-281.08%-26.34M360.86%1.4M
-Change in prepaid assets -187.29%-412K247.03%1.31M266.38%193K-109.06%-1.99M8,603.23%2.64M102.08%472K88.15%-893K96.73%-116K632.61%21.93M-103.12%-31K
-Change in payables and accrued expense 42.56%-880K-145.45%-6.8M320.12%2.24M95.38%-2.19M-403.59%-5.33M-102.49%-1.53M615.32%14.97M-138.60%-1.02M-2,999.87%-47.34M1,828.57%1.76M
-Change in other current liabilities 6.18%-1.2M-17.26%-6.18M61.59%-1M-23.24%-1.16M-750.46%-2.75M9.04%-1.28M-44.68%-5.27M-154.00%-2.61M25.97%-938K58.70%-323K
Cash from discontinued investing activities
Operating cash flow 2.04%-59.51M11.69%-242.47M4.27%-56.15M31.32%-63.73M5.08%-61.84M-4.84%-60.75M-14.39%-274.56M-2.06%-58.66M-48.35%-92.8M-12.96%-65.15M
Investing cash flow
Cash flow from continuing investing activities -141.41%-25.69M-88.41%14.93M129.36%32.02M-336.46%-156.38M18.29%77.26M-41.75%62.03M184.49%128.87M-102.11%-109.07M131.64%66.13M40.87%65.31M
Net PPE purchase and sale -71.04%-9.98M41.72%-36.28M-18.66%-13.38M51.18%-8.75M56.10%-8.31M58.68%-5.84M26.44%-62.25M18.96%-11.28M0.28%-17.93M23.45%-18.92M
Net investment purchase and sale -123.40%-15.88M-74.44%48.82M143.93%43.01M-275.62%-147.63M1.58%85.56M-43.73%67.87M380.79%191M-143.77%-97.91M144.00%84.06M18.50%84.23M
Net other investing changes --174K1,962.93%2.39M----------------1.75%116K------------
Cash from discontinued investing activities
Investing cash flow -141.41%-25.69M-88.41%14.93M129.36%32.02M-336.46%-156.38M18.29%77.26M-41.75%62.03M184.49%128.87M-102.11%-109.07M131.64%66.13M40.87%65.31M
Financing cash flow
Cash flow from continuing financing activities -102.24%-256K117.18%312.81M-79.62%27.28M5,326.89%270.64M-10.93%3.48M817.54%11.41M-52.02%144.03M4,161.33%133.89M-98.28%4.99M32.76%3.91M
Net issuance payments of debt -10.97%-870K-11.21%-3.23M-11.04%-845K-11.29%-808K-11.33%-796K-11.21%-784K-47.34%-2.91M-11.42%-761K-11.69%-726K-11.72%-715K
Net common stock issuance --0104.54%268.65M--0--267.62M--26K--1.01M-56.22%131.35M1,034.35%131.35M--0--0
Proceeds from stock option exercised by employees -94.51%614K61.00%32.35M42.12%8.7M7.95%7.99M-3.14%4.48M474.02%11.18M43.28%20.09M49.63%6.12M222.07%7.4M29.00%4.62M
Net other financing activities ----434.03%15.04M789.56%19.43M---4.16M--------62.00%-4.5M---2.82M--------
Cash from discontinued financing activities
Financing cash flow -102.24%-256K117.18%312.81M-79.62%27.28M5,326.89%270.64M-10.93%3.48M817.54%11.41M-52.02%144.03M4,161.33%133.89M-98.28%4.99M32.76%3.91M
Net cash flow
Beginning cash position 53.65%244.18M-1.03%158.91M25.04%241.03M-11.16%190.5M-18.43%171.6M-1.03%158.91M-36.51%160.57M-28.31%192.75M-14.35%214.44M-18.69%210.37M
Current changes in cash -773.47%-85.46M5,242.64%85.27M109.32%3.15M333.03%50.53M364.62%18.9M-74.52%12.69M98.20%-1.66M68.75%-33.84M-217.15%-21.68M148.59%4.07M
End cash Position -7.51%158.72M53.65%244.18M53.65%244.18M25.04%241.03M-11.16%190.5M-18.43%171.6M-1.03%158.91M-1.03%158.91M-28.31%192.75M-14.35%214.44M
Free cash flow -4.37%-69.49M17.24%-278.75M2.00%-68.43M33.61%-73.59M16.56%-70.15M7.61%-66.58M-3.74%-336.8M2.20%-69.82M-37.64%-110.84M-2.04%-84.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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