QS Stock Cash Flow Statements

QuantumScape Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

QuantumScape Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

operating activities
net income	-114,698,000	-114,423,000	-114,662,000	-119,699,000	-122,953,000	-120,628,000	-113,339,000	-110,602,000	-116,507,000	-104,631,000	-109,053,000	-117,653,000	-94,837,000	-90,353,000	-67,227,000	15,351,000	80,988,000	-75,089,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	19,470,000	18,335,000	17,986,000	14,943,000	12,869,000	11,983,000	10,781,000	11,644,000	10,028,000	9,505,000	9,305,000	8,469,000	5,782,000	4,724,000	3,575,000	2,477,000	2,954,000	2,201,000
amortization of right-of-use assets and non-cash lease expense	2,068,000	2,046,000	2,030,000	2,013,000	1,982,000	1,985,000	1,966,000	1,950,000	1,942,000	1,933,000	2,172,000	1,973,000	1,906,000	1,792,000
amortization of premiums and accretion of discounts on marketable securities	-4,065,000	-5,048,000	-6,189,000	-7,445,000	-7,520,000	-8,159,000	-8,053,000	-5,343,000	-3,336,000	-2,176,000	-515,000	791,000	1,528,000	2,185,000	2,790,000	3,623,000	3,022,000	2,410,000
stock-based compensation expense	26,255,000	40,639,000	34,182,000	43,359,000	47,825,000	19,287,000	37,924,000	40,391,000	49,992,000	37,990,000	34,125,000	33,578,000	30,926,000	28,481,000	16,165,000	12,727,000	11,607,000	11,676,000
write-off of fixed assets
other	-319,000	40,000	-77,000	-1,166,000	1,245,000	107,000	-5,000	-27,000	-98,000	599,000	366,000	-134,000	48,000	560,000	676,000	336,000
changes in operating assets and liabilities:
prepaid expenses and other current assets and other assets	2,636,000	472,000	-116,000	21,933,000	-31,000	-22,679,000
accounts payable, accrued liabilities and accrued compensation and benefits	-5,328,000	-1,532,000	-1,019,000	-47,335,000	1,755,000	61,564,000
operating lease liability	-1,322,000	-1,272,000	-1,342,000	-1,184,000	-1,272,000	-1,261,000	-1,140,000	-1,019,000			-1,155,000	-175,000			-34,000	-364,000	-459,000	-345,000
other liabilities	-1,425,000	-6,000	-1,264,000	246,000	949,000	-144,000
net cash from operating activities	-61,840,000	-60,749,000	-58,657,000	-92,802,000	-65,151,000	-57,945,000	-57,474,000	-62,557,000	-57,675,000	-62,319,000	-62,916,000	-56,375,000	-51,332,000	-47,401,000	-44,607,000	-28,867,000	-32,899,000	-21,536,000
capex	-5,881,000	-1,211,000	-12,615,000	-24,848,000	-17,071,000	-4,348,000	-10,537,000	-20,103,000	-28,741,000	-14,575,000	-33,477,000	-58,122,000	-17,514,000	-31,540,000	-44,782,000	-30,107,000	-26,240,000	-4,325,000
free cash flows	-67,721,000	-61,960,000	-71,272,000	-117,650,000	-82,222,000	-62,293,000	-68,011,000	-82,660,000	-86,416,000	-76,894,000	-96,393,000	-114,497,000	-68,846,000	-78,941,000	-89,389,000	-58,974,000	-59,139,000	-25,861,000
investing activities
purchases of property and equipment	-8,308,000	-5,835,000	-11,162,000	-17,926,000	-18,923,000	-14,120,000	-13,802,000	-17,976,000	-24,720,000	-28,012,000	-37,841,000	-54,079,000	-27,631,000	-39,294,000	-44,782,000	-38,741,000	-30,386,000	-13,269,000
proceeds from maturities of marketable securities	256,344,000	281,220,000	338,270,000	252,744,000	509,204,000	384,639,000	339,400,000	249,645,000	261,440,000	191,043,000	203,020,000	215,150,000	200,740,000	218,500,000	283,220,000	200,005,000	300,000,000	111,000,000
proceeds from sales of marketable securities			0	0	0	1,245,000	0	0	0	1,477,000	0	0	1,992,000	13,113,000	51,765,000	50,838,000
purchases of marketable securities	-170,780,000	-213,352,000	-436,181,000	-168,686,000	-424,970,000	-265,265,000	-379,566,000	-440,681,000	-190,358,000	-100,422,000	-167,304,000	-151,460,000	-66,895,000	-183,892,000	-270,772,000	-286,828,000
net cash from investing activities	77,256,000	62,033,000	-109,073,000	66,132,000	65,311,000	106,499,000			46,362,000	64,086,000	-2,125,000	9,611,000	108,206,000	8,427,000	19,431,000	-74,726,000	-428,378,000	97,839,000
financing activities
proceeds from exercise of stock options and employee stock purchase plan			6,123,000	7,398,000			4,092,000	2,297,000			2,473,000	1,967,000
proceeds from issuance of common stock
common stock issuance costs paid
principal payment for finance lease	-796,000	-784,000	-761,000	-726,000	-715,000	-705,000	-683,000	-650,000
net cash from financing activities	3,480,000	11,405,000	133,891,000	4,987,000	3,907,000	1,243,000	3,142,000	290,078,000	2,943,000	4,050,000	2,473,000	1,357,000	3,481,000	1,287,000	6,744,000	46,165,000	110,826,000	572,822,000
net increase in cash, cash equivalents and restricted cash	18,896,000	12,689,000	-33,839,000	-21,683,000	4,067,000	49,797,000	-108,300,000	18,509,000	-8,370,000	5,817,000	-62,568,000	-45,407,000	60,355,000	-37,687,000	-18,432,000	-57,428,000	-350,451,000	649,125,000
cash, cash equivalents and restricted cash at beginning of period	0	158,914,000	0	0	0	160,572,000	0	0	0	252,916,000	0	0	0	338,223,000	-1,000	0	1,000	115,409,000
cash, cash equivalents and restricted cash at end of period	18,896,000	171,603,000	-33,839,000	-21,683,000	4,067,000	210,369,000	-108,300,000	18,509,000	-8,370,000	258,733,000	-62,568,000	-45,407,000	60,355,000	300,536,000	-18,433,000	-57,428,000	-350,450,000	764,534,000
supplemental disclosure:
cash paid for interest	516,000	528,000	540,000	550,000	562,000	572,000	583,000	593,000			403,000	600,000			92,000	0
purchases of property and equipment, not yet paid	2,427,000	4,624,000	-1,453,000	-6,922,000	1,852,000	9,772,000	3,265,000	-2,127,000	-4,021,000	13,437,000	4,364,000	-4,043,000	10,117,000	7,754,000
cash and cash equivalents	18,896,000	153,555,000
other assets	0	18,048,000
total cash, cash equivalents and restricted cash	18,896,000	171,603,000
proceeds from exercise of stock options		11,182,000				1,948,000				4,050,000				1,287,000		1,880,000	8,572,000	880,000
proceeds from issuance of common stock, net of issuance costs paid		1,007,000					-267,000								0	0	-899,000	463,825,000
common stock issuance costs, accrued but not paid		110,000																899,000
write-off of property and equipment			11,814,000
dissolution of joint venture			0
supplemental disclosure of cash flow information
change in fair value of assumed common stock warrant liabilities															0	-68,934,000	-130,504,000	30,764,000
prepaid expenses and other assets							-3,548,000	-4,118,000	995,000	-862,000	-345,000	155,000
accounts payable, accrued liabilities and accrued compensation							2,640,000	-1,527,000			-3,905,000	8,815,000				2,345,000	764,000	4,252,000
other long-term liabilities							114,000	-248,000			200,000	0
proceeds from exercise of warrants															0	39,113,000	3,185,000	109,133,000
proceeds from issuance of class a common stock pursuant to legacy quantumscape series f preferred stock purchase agreement, net of issuance costs															0	0
business combination, net of issuance costs paid
fair value of assumed common stock warrants exercised															0	79,521,000	9,080,000	432,424,000
impairment of fixed assets											5,889,000
net cash provided (used) by investing activities
accrued compensation and benefits										-7,554,000
accounts payable and accrued liabilities										3,446,000				3,957,000
operating lease liability and other										-569,000				460,000
change in fair value of convertible preferred stock warrant liabilities
change in fair value of convertible preferred stock tranche liabilities
proceeds from issuance of series f preferred stock, net of issuance costs
principal payment for finance lease, net of credit											0	-610,000
business combination transaction costs, accrued but not paid
net assets assumed from business combination
payment of business combination share issuance costs																0	0	-1,016,000
prepaid expenses and other current assets														2,082,000	-7,271,000	1,951,000	-2,011,000	2,479,000
accrued compensation														-1,289,000
amortization of right-of-use assets																		371,000
proceeds from finance lease, net of principal payment															297,000	5,172,000
amortization of right-of-use assets- operating lease																471,000
amortization of right-of-use assets- finance lease																848,000
purchases of property and equipment, accrued but not paid																8,634,000	4,146,000	8,944,000
business combination expense, accrued but not paid
series f convertible preferred stock issuance cost, accrued but not paid
amortization of strategic premium																	-151,000	-151,000
gain on property and equipment disposals																		-104,000
proceeds from disposal of property and equipment																		108,000
less: income attributable to class a ordinary shares subject to possible redemption
adjusted net income
weighted-average ordinary shares outstanding, basic and diluted
basic and diluted net income per ordinary share

We provide you with 20 years of cash flow statements for QuantumScape stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of QuantumScape stock. Explore the full financial landscape of QuantumScape stock with our expertly curated income statements.

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