QuantumScape Corporation
QS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$105,824 | -$114,698 | -$114,423 | -$114,662 |
| Dep. & Amort. | $15,914 | $21,538 | $20,381 | $20,016 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $29,223 | $26,255 | $40,639 | $34,182 |
| Change in WC | $7,777 | -$5,439 | -$2,338 | -$3,741 |
| Other Non-Cash | -$10,824 | $10,504 | -$5,008 | $5,548 |
| Operating Cash Flow | -$63,734 | -$61,840 | -$60,749 | -$58,657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,858 | -$8,308 | -$5,835 | -$11,162 |
| Net Acquisitions | $1,106 | $0 | $0 | $0 |
| Inv. Purchases | -$440,726 | -$170,780 | -$213,352 | -$436,181 |
| Inv. Sales/Matur. | $293,100 | $256,344 | $281,220 | $338,270 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$156,378 | $77,256 | $62,033 | -$109,073 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$808 | -$796 | -$784 | -$761 |
| Stock Issued | $271,447 | $26 | $1,007 | $128,529 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,250 | $11,182 | $6,123 |
| Financing Cash Flow | $270,639 | $3,480 | $11,405 | $133,891 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $50,527 | $18,896 | $12,689 | -$33,839 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190,499 | $171,603 | $158,914 | $192,753 |
| End Cash | $241,026 | $190,499 | $171,603 | $158,914 |
| Free Cash Flow | -$73,592 | -$70,148 | -$66,584 | -$69,819 |