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Quantumscape (QS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Quantumscape's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-100.80
Depreciation & amortization14.76
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation30.51
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Operating Lease Right Of Use Asset Amortization-
Amortization Of Strategic Premium-
Change In Fair Value Of Convertible Preferred Stock Tranche Liabilities-
Operating And Finance Lease Amortization Of Right Of Use Asset And Non Cash Lease Expense2.55
Change In Fair Value Of Assumed Common Stock Warrant Liabilities-
Increase Decrease In Operating Lease Liability And Other Noncurrent Liabilities-1.20
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Employee Related Liabilities0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.88
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.41
Other Working Capital0.00
Other Noncash Income (Expense)0.45
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.50
Discontinued operations0.00
Net Cash flow from Operating Activities-59.51
Investing Activities
Capital Expenditures-9.98
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities231.95
Payments to Acquire Marketable Securities-247.84
Real Estate Investments0.00
Proceeds From Sales Of Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.17
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.69
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Business Combination Net Of Issuance Costs Paid-
Payment Of Business Combination Share Issuance Costs-
Proceeds From Issuance Of Class A Common Stock Pursuant To Legacy Quantum Scape Series F Preferred Stock Purchase Agreement Net Of Issuance Costs-
Proceeds From Finance Lease Net Of Principal Payment-
Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan-
Principal Payments For Finance Lease-0.87
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-69.49
Total Cash Flow-85.46
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About Quantumscape Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 24, 2026
  • Source: qs-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-316073

Figures are derived from filed reports and may be restated. Historical data is subject to revision.