QuantumScape reported cash from operations of -$56.75M and free cash flow of -$61.37M for the quarter ended Jun 2026, up 8.2% year over year. This cash flow statement covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -53.59M | -73.34M | -102.87M | -99.80M | -117.77M | -109.82M | -104.30M | -116.83M | -110.98M | -112.81M | -120.41M | -123.00M | -119.36M | -118.64M | -114.42M | -114.70M | -105.50M | -101.02M | -100.80M | -98.24M | |||||||
| Share-based Compensation | 43.18M | -104.12M | 52.15M | 50.32M | 48.61M | 34.12M | 45.18M | 49.99M | 42.86M | 37.93M | 32.54M | 47.83M | 43.40M | 34.20M | 40.64M | 26.30M | 6.41M | 31.38M | 30.51M | 27.32M | |||||||
| Gains from Investment Securities | |||||||||||||||||||||||||||
| Asset Writedowns and Impairment | 5.89M | 6.30M | 15.19M | 1.10M | 0.30M | 11.81M | 14.80M | 9.50M | 2.19M | 1.20M | |||||||||||||||||
| Cash from Operations | -28.87M | -44.61M | -47.40M | -51.33M | -56.38M | -62.92M | -62.32M | -57.67M | -62.56M | -57.47M | -57.95M | -65.15M | -92.80M | -58.66M | -60.75M | -61.84M | -63.73M | -56.15M | -59.51M | -56.75M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.85M | -2.79M | -2.19M | -1.53M | 9.38M | 2.17M | 2.18M | 3.34M | 5.34M | 8.05M | 8.16M | 7.52M | 7.45M | 6.19M | 5.05M | 4.07M | 4.58M | 5.27M | 4.50M | 3.76M | |||||||
| Amortization of Deferred Charges | 0.47M | ||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 2.78M | 3.58M | 4.72M | 5.78M | 8.47M | 9.30M | 9.51M | 10.03M | 11.64M | 10.82M | 11.98M | 12.90M | 14.90M | 18.00M | 18.34M | 19.50M | 14.20M | 13.60M | 14.80M | 13.40M | |||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in Account Payables | -4.11M | 0.09M | -1.53M | 61.56M | 1.75M | -47.34M | |||||||||||||||||||||
| Change in Accured Expenses | 2.35M | 5.82M | 3.96M | -3.26M | 8.81M | -3.90M | -7.55M | 3.54M | -1.53M | 2.64M | 61.56M | 1.75M | -47.34M | -1.02M | -1.53M | -5.33M | -2.19M | 2.24M | -0.88M | 0.77M | |||||||
| Change in Taxes | |||||||||||||||||||||||||||
| Other Working Capital Changes | -1.61M | 7.27M | -2.08M | -3.16M | -0.15M | 0.34M | -0.57M | -0.68M | -1.02M | 9.80M | 22.68M | 0.03M | -26.43M | -1.34M | -0.47M | -2.64M | -0.58M | -1.14M | 0.41M | -1.23M | |||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | 38.74M | 44.78M | 39.29M | 27.63M | 54.08M | 37.84M | 28.01M | 24.72M | 17.98M | 13.92M | 14.12M | 18.92M | 18.04M | 11.16M | 5.83M | 8.59M | 9.58M | 12.28M | 9.98M | 4.62M | |||||||
| Sales of Property, Plant and Equipment | |||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 200.00M | 283.22M | 218.50M | 200.74M | 215.15M | 203.02M | 191.04M | 261.44M | 249.65M | 339.40M | 384.64M | 509.20M | 252.74M | 338.27M | 281.22M | 256.34M | 293.10M | 295.20M | 231.95M | 282.29M | |||||||
| Cash from Investing Activities | -74.73M | 19.43M | 8.43M | 108.21M | 9.61M | -2.12M | 64.09M | 46.36M | -209.01M | -53.97M | 106.50M | 65.31M | 66.13M | -109.07M | 62.03M | 77.26M | -156.38M | 32.02M | -25.69M | 32.09M | |||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activities | 21.70M | 1.29M | 4.05M | 1.95M | 11.18M | 0.61M | |||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||
| Long-Term Debt Issuances | 5.17M | 0.20M | |||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 14.70M | 2.10M | 5.04M | ||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 11.58M | 1.01M | 0.03M | 263.30M | |||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||
| Cash from Financing Activities | 46.16M | 6.74M | 1.29M | 3.48M | 1.36M | 2.47M | 4.05M | 2.94M | 290.08M | 3.14M | 1.24M | 3.91M | 4.99M | 133.89M | 11.40M | 3.48M | 270.64M | 27.28M | -0.26M | 12.46M | |||||||
| Change in Cash | -57.43M | -18.43M | -37.69M | 60.35M | -45.41M | -62.57M | 5.82M | -8.37M | 18.51M | -108.30M | 49.80M | 4.07M | -21.68M | -33.84M | 12.69M | 18.90M | 50.53M | 3.15M | -85.46M | -12.20M | |||||||
| Free Cash Flow | -67.61M | -89.39M | -86.69M | -78.96M | -110.45M | -100.76M | -90.33M | -82.39M | -80.53M | -71.39M | -72.06M | -84.07M | -110.84M | -69.82M | -66.58M | -70.43M | -73.31M | -68.43M | -69.49M | -61.37M | |||||||
| Net Cash Flow | -57.43M | -18.43M | -37.69M | 60.35M | -45.41M | -62.57M | 5.82M | -8.37M | 18.51M | -108.30M | 49.80M | 4.07M | -21.68M | -33.84M | 12.69M | 18.90M | 50.53M | 3.15M | -85.46M | -12.20M |