QuantumScape Corporation
QS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$106 | -$115 | -$114 | -$115 |
| Dep. & Amort. | $16 | $22 | $20 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $29 | $26 | $41 | $34 |
| Change in WC | $8 | -$5 | -$2 | -$4 |
| Other Non-Cash | -$11 | $11 | -$5 | $6 |
| Operating Cash Flow | -$64 | -$62 | -$61 | -$59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$8 | -$6 | -$11 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$441 | -$171 | -$213 | -$436 |
| Inv. Sales/Matur. | $293 | $256 | $281 | $338 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$156 | $77 | $62 | -$109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $271 | $0 | $1 | $129 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4 | $11 | $6 |
| Financing Cash Flow | $271 | $3 | $11 | $134 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $51 | $19 | $13 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $172 | $159 | $193 |
| End Cash | $241 | $190 | $172 | $159 |
| Free Cash Flow | -$74 | -$70 | -$67 | -$70 |