QuantumScape Cash Flow Statement
NASDAQ: QSMiscellaneousIndustrial Machinery/ComponentsUSD
4.580.00 (0.00%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QuantumScape free cash flow
In fiscal 2025, QuantumScape generated -$242.5 million of operating cash flow and spent $36.3 million on capital expenditures. That left free cash flow of -$278.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
QuantumScape cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -435.05M | -477.94M | -445.08M | -411.90M | -45.98M | -1.68B | -51.26M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 65.57M | 57.78M | 41.96M | 28.28M | 11.21M | 6.85M | 4.70M |
| Stock-Based Compensation | 127.46M | 144.65M | 166.30M | 127.11M | 52.17M | 17.02M | 6.81M |
| Change in Working Capital | -5.49M | 14.07M | -10.44M | 10.66M | 8.33M | -7.20M | -231.00K |
| Operating Cash Flow | -242.47M | -274.56M | -240.03M | -218.02M | -127.91M | -61.26M | -41.73M |
| Capital Expenditures | -36.28M | -62.25M | -84.62M | -158.84M | -127.18M | -24.09M | -9.85M |
| Investing Cash Flow | 14.93M | 128.87M | -152.53M | 124.12M | -385.83M | -802.65M | 33.30M |
| Financing Cash Flow | 312.81M | 144.03M | 300.21M | 8.60M | 736.56M | 953.72M | 394.00K |
| Net Change in Cash | 85.27M | -1.66M | -92.34M | -85.31M | 222.81M | 89.81M | -8.04M |
| Free Cash Flow | -278.75M | -336.80M | -324.65M | -376.87M | -255.09M | -85.36M | -51.58M |
This table shows 7 annual periods of QuantumScape's cash flow statement, from FY 2025 back to FY 2019, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow QS's reporting calendar. What is a cash flow statement?