QuantumScape Quarterly Cash Flow Statement
NASDAQ: QSMiscellaneousIndustrial Machinery/ComponentsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
QuantumScape free cash flow
In the quarter ended Jun 30, 2026, QuantumScape generated -$56.7 million of operating cash flow and spent $4.6 million on capital expenditures. That left free cash flow of -$61.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
QuantumScape cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -98.24M | -100.80M | -100.11M | -105.82M | -114.70M | -114.42M | -114.66M | -119.70M | -122.95M | -120.63M | -113.34M | -110.60M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 13.40M | 14.76M | 13.60M | 14.20M | 19.50M | 18.34M | 17.99M | 14.90M | 12.90M | 11.98M | 10.78M | 11.64M |
| Stock-Based Compensation | 27.30M | 30.51M | 31.34M | 29.20M | 26.30M | 40.64M | 34.18M | 43.40M | 47.80M | 19.29M | 37.92M | 40.39M |
| Change in Working Capital | 2.00M | -1.29M | 2.44M | -4.17M | -2.69M | -1.06M | -1.14M | -25.40M | 1.72M | 38.88M | -908.00K | -5.64M |
| Operating Cash Flow | -56.75M | -59.51M | -56.15M | -63.73M | -61.84M | -60.75M | -58.66M | -92.80M | -65.15M | -57.95M | -57.47M | -62.56M |
| Capital Expenditures | -4.62M | -9.98M | -12.28M | -9.58M | -8.59M | -5.83M | -11.16M | -18.04M | -18.92M | -14.12M | -13.92M | -17.98M |
| Investing Cash Flow | 32.09M | -25.69M | 32.02M | -156.38M | 77.26M | 62.03M | -109.07M | 66.13M | 65.31M | 106.50M | -53.97M | -209.01M |
| Financing Cash Flow | 12.46M | -256.00K | 27.28M | 270.64M | 3.48M | 11.40M | 133.89M | 4.99M | 3.91M | 1.24M | 3.14M | 290.08M |
| Net Change in Cash | -12.20M | -85.46M | 3.15M | 50.53M | 18.90M | 12.69M | -33.84M | -21.68M | 4.07M | 49.80M | -108.30M | 18.51M |
| Free Cash Flow | -61.37M | -69.49M | -68.43M | -73.31M | -70.43M | -66.58M | -69.82M | -110.84M | -84.07M | -72.06M | -71.39M | -80.53M |
This table shows 12 quarterly periods of QuantumScape's cash flow statement, from Q2 2026 back to Q3 2023, 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?