QuantumScape Corporation QS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$100.8M+11.9% | -$100.11M+12.7% | -$105.82M+11.6% | -$114.7M+6.7% | -$114.42M+5.1% | ||
| $14.76M-19.5% | $13.6M-24.4% | $14.2M-4.7% | $19.5M+51.2% | $18.34M+53.0% | ||
| $30.51M-24.9% | $31.35M-8.3% | $29.2M-32.7% | $26.3M-45.0% | $40.64M+111% | ||
| -$59.51M+2.0% | -$56.15M+4.3% | -$63.73M+31.3% | -$61.84M+5.1% | -$60.75M-4.8% | ||
| $9.98M+71.0% | $12.28M+10.0% | $9.86M-45.4% | $8.31M-56.1% | $5.84M-58.7% | ||
| -$25.69M-141% | $32.02M— | -$156.38M-336% | $77.26M+18.3% | $62.03M-41.8% | ||
| -$256K-102% | $27.28M-79.6% | $270.64M+5,327% | $3.48M-10.9% | $11.41M+818% | ||
| -$85.46M-773% | $3.15M+109% | $50.53M+333% | $18.9M+365% | $12.69M-74.5% | ||
| -$69.49M-4.4% | -$68.43M+2.0% | -$73.59M+33.6% | -$70.15M+16.6% | -$66.58M+7.6% |
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Compare these in charts →Questions, answered.
- How much cash does QuantumScape Corporation generate?
- QuantumScape Corporation (QS) generated -$241.2M in operating cash flow over the trailing twelve months.
- What is QuantumScape Corporation 's free cash flow?
- After $40.4M of capital expenditures, QuantumScape Corporation 's free cash flow was -$281.7M over the trailing twelve months, up 15.0% year over year.
- Where does QuantumScape Corporation 's cash flow data come from?
- Every line is extracted from QuantumScape Corporation 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.