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Other financials

Income statement

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Operating income-$109.2M+11.6%
Net income-$100.8M+11.9%
EPS (diluted)-$0.16+23.8%

Balance sheet

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Cash & equivalents$145.1M-5.5%
Total debt$72.9M-23.1%
Total equity$1.1B+0.1%
Total assets$1.2B-2.4%

Cash flow

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Operating cash flow-$59.5M+2.0%
Free cash flow-$69.5M-4.4%

Valuation

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Market cap$3.4B-27.4%
Enterprise value$3.33B-27.7%

Returns & leverage

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Return on equity-38%-1.7pp
Debt / equity0.1×0.0×
Current ratio20.9×+4.3×

Where this comes from

Reported directly by QuantumScape Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: QuantumScape Corporation’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-177161
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating lease liability and other liabilities(1,199)(1,278)
Net cash used in operating activities(59,511)(60,749)
Investing activities
Purchases of property and equipment(9,980)(5,835)
Proceeds from maturities of marketable securities231,953281,220
Purchases of marketable securities(247,836)(213,352)
Other174
Net cash (used in) provided by investing activities(25,689)62,033

Item 1. Financial Statements.

FAQ

What is QuantumScape Corporation's capex?
QuantumScape Corporation (QS) reported capex of $9.98M in Q1 2026.
How has QuantumScape Corporation's capex changed year-over-year?
QuantumScape Corporation's capex increased by 71.0% year-over-year, from $5.84M to $9.98M.
What is the long-term trend for QuantumScape Corporation's capex?
Over 4 years (2021 to 2025), QuantumScape Corporation's capex has grown at a -26.9% compound annual growth rate (CAGR), from $127.18M to $36.28M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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