QuantumScape Corporation (QS) quarterly cash flow statement — complete operating, investing & financing history
QuantumScape Corporation (QS) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -55.06M | -56.75M | -59.51M | -56.15M | -63.73M | -61.84M | -60.75M | -58.66M | -92.8M | -65.15M | -57.95M | -57.47M | -62.56M | -57.67M | -62.32M | -62.92M | -56.38M | -51.33M | -47.4M | -44.61M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 13.61% | 8.23% | 2.04% | 4.27% | 31.32% | 5.08% | -4.84% | -2.06% | -48.35% | -12.96% | 7.02% | 8.65% | -10.97% | -12.36% | -31.47% | -41.05% | -95.29% | -56.03% | -120.1% | -64.3% |
| Net Income | -84.48M | -98.24M | -100.8M | -100.11M | -105.82M | -114.7M | -114.42M | -114.66M | -119.7M | -122.95M | -120.63M | -113.34M | -110.6M | -116.51M | -104.63M | -109.05M | -117.65M | -94.84M | -90.35M | -67.23M |
| Depreciation & Amortization | 12.65M | 15.97M | 14.76M | 15.39M | 15.91M | 21.54M | 18.34M | 20.02M | 16.96M | 14.85M | 13.97M | 12.75M | 13.59M | 11.97M | 11.44M | 11.48M | 10.44M | 7.69M | 6.52M | 4.48M |
| Stock-Based Compensation | 16.31M | 27.32M | 30.51M | 31.34M | 29.22M | 26.25M | 40.64M | 34.18M | 43.36M | 47.83M | 19.29M | 37.92M | 40.39M | 49.99M | 37.99M | 34.13M | 33.58M | 30.93M | 28.48M | 16.16M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.87M | -2.58M | -1.49M | -4.21M | -10.82M | 10.5M | -2.96M | 5.55M | -7.08M | -6.28M | -8.05M | 7.13M | 972K | -3.43M | -1.58M | 5.74M | 8.46M | 1.58M | 2.75M | 3.47M |
| Working Capital Changes | -1.42M | 786K | -2.49M | 1.44M | 7.78M | -5.44M | -2.34M | -3.74M | -26.34M | 1.4M | 37.48M | -1.93M | -6.91M | 304K | -5.54M | -5.21M | 8.79M | 3.31M | 5.21M | -1.49M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.22M | 769K | 0 | 0 | 0 | -5.33M | -1.53M | 0 | -47.34M | 1.75M | 61.56M | 2.64M | -1.53M | 0 | 0 | -3.9M | 8.81M | 0 | 0 | 0 |
| Cash from Investing | -19.91M | 32.09M | -25.69M | 32.02M | -156.38M | 77.26M | 62.03M | -109.07M | 66.13M | 65.31M | 106.5M | -53.97M | -209.01M | 46.36M | 64.09M | -2.13M | 9.61M | 108.21M | 8.43M | 19.43M |
| Capital Expenditures | -4.45M | -4.62M | -9.98M | -12.28M | -9.86M | -8.31M | -5.83M | -11.16M | -17.93M | -18.92M | -14.12M | -13.8M | -17.98M | -24.72M | -28.01M | -37.84M | -54.08M | -27.63M | -39.29M | -44.78M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 449K | 46K | 174K | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 17.71M | 12.46M | -256K | 27.28M | 270.64M | 3.48M | 11.4M | 133.89M | 4.99M | 3.91M | 1.24M | 3.14M | 290.08M | 2.94M | 4.05M | 2.47M | 1.36M | 3.48M | 1.29M | 6.74M |
| Debt Issued (Net) | -897K | -882K | -870K | -845K | -808K | -796K | -784K | -761K | -726K | -715K | -705K | -683K | -650K | -640K | 0 | 0 | -610K | -199K | 0 | 297K |
| Equity Issued (Net) | 108K | 2.99M | 614K | 8.6M | 271.45M | 26K | 1.01M | 128.53M | 7.4M | 4.62M | 1.95M | -267K | 290.73M | 3.58M | 4.05M | 2.47M | 1.97M | 3.68M | 1.29M | 7.46M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 18.5M | 10.35M | 0 | 19.53M | 0 | 4.25M | 11.18M | 6.12M | -1.69M | 0 | 0 | 4.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.02M |
| Net Change in Cash | -57.25M | -12.2M | -85.46M | 3.15M | 50.53M | 18.9M | 12.69M | -33.84M | -21.68M | 4.07M | 49.8M | -108.3M | 18.51M | -8.37M | 5.82M | -62.57M | -45.41M | 60.35M | -37.69M | -18.43M |
| Free Cash Flow | -59.51M | -61.37M | -69.49M | -68.43M | -73.59M | -70.15M | -66.58M | -69.82M | -110.73M | -84.07M | -72.06M | -71.28M | -80.53M | -82.39M | -90.33M | -100.76M | -110.45M | -78.96M | -86.69M | -89.39M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 19.14% | 12.52% | -4.37% | 2% | 33.54% | 16.56% | 7.61% | 2.04% | -37.49% | -2.04% | 20.22% | 29.26% | 27.09% | -4.35% | -4.19% | -12.72% | -63.37% | -24.56% | -149.09% | -139.45% |
| FCF per Share | -0.10 | -0.10 | -0.11 | -0.11 | -0.13 | -0.12 | -0.12 | -0.14 | -0.22 | -0.17 | -0.15 | -0.15 | -0.17 | -0.19 | -0.21 | -0.23 | -0.25 | -0.18 | -0.20 | -0.21 |
| FCF Conversion (FCF/Net Income) | 0.65x | 0.58x | 0.59x | 0.56x | 0.60x | 0.54x | 0.53x | 0.51x | 0.78x | 0.53x | 0.48x | 0.51x | 0.57x | 0.49x | 0.60x | 0.58x | 0.48x | 0.54x | 0.52x | 0.66x |
| Interest Paid | 451K | 0 | 0 | 0 | 0 | 516K | 528K | 540K | 550K | 562K | 572K | 583K | 593K | 602K | 0 | 403K | 600K | 0 | 0 | 92K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |