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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$421.43M+3.1%	-$435.05M+3.2%	-$449.61M+3.0%	-$463.48M+1.7%	-$471.74M+1.3%
Depreciation and amortization	$62.06M-5.4%	$65.63M-6.3%	$70.02M-1.0%	$70.72M+10.3%	$64.12M+11.0%
Stock-based compensation	$117.35M-7.9%	$127.48M-2.2%	$130.32M-9.8%	$144.52M-13.0%	$166.02M+14.8%
Change in accounts payable	——	——	——	——	——
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	-$2.75M-12.4%	-$2.45M-3,165%	-$75K+64.8%
Other working capital changes	$3.63M-10.2%	$4.04M—	——	——	——
Change in operating lease liabilities	——	-$4.83M+4.0%	-$5.03M+1.7%	-$5.12M-1.0%	-$5.07M-0.2%
Net cash from operating activities	-$241.24M+0.5%	-$242.47M+1.0%	-$244.98M+10.6%	-$274.05M+1.2%	-$277.36M-1.0%
Capital expenditures	$40.42M+11.4%	$36.28M+3.2%	$35.16M-18.9%	$43.35M-19.7%	$53.96M-13.3%
Other investing activities	-$1.97M+17.7%	-$2.39M-31.2%	-$1.82M-45.4%	-$1.25M-83.1%	-$685.25K-491%
Net cash from investing activities	-$72.79M-587%	$14.93M—	——	——	——
Proceeds from issuance of common stock	$268.26M-0.1%	$268.65M—	——	——	——
Proceeds from issuance of preferred stock	——	——	——	——	——
Net cash from financing activities	$301.15M-3.7%	$312.81M-25.4%	$419.42M+173%	$153.76M-0.3%	$154.19M+7.1%
Net increase (decrease) in cash	-$12.88M-115%	$85.27M+76.6%	$48.27M+302%	-$23.94M+38.3%	-$38.77M-2,238%
Interest paid	$1.99M-2.5%	$2.04M-2.3%	$2.09M-2.2%	$2.13M-2.1%	$2.18M-2.0%
Accretion (Amortization) of Discounts and Premiums, Investments	$18.42M-2.9%	$18.97M-4.6%	$19.89M-12.6%	$22.75M-13.2%	$26.2M-10.6%
Increase Decrease In Operating Lease Liability And Other Noncurrent Liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Operating And Finance Lease Amortization Of Right Of Use Asset And Non Cash Lease Expense	$8.16M+6.6%	$7.65M-3.0%	$7.89M-3.3%	$8.16M+1.1%	$8.07M+0.8%
Other Noncash Income (Expense)	$3.63M-10.2%	$4.04M—	——	——	——
Payment for (Proceeds from) Other Investing Activity	-$1.97M+17.7%	-$2.39M-31.2%	-$1.82M-45.4%	-$1.25M-83.1%	-$685.25K-491%
Cash Received Under Collaboration Agreement Related Party	——	$19.53M—	——	——	——
Payments Of Stock Issuance Costs	——	——	——	——	——
Principal Payments For Finance Lease	$3.32M+2.7%	$3.23M+2.7%	$3.15M+2.7%	$3.07M+2.7%	$2.99M+2.7%
Accrued payables for capital expenditures	——	——	——	——	——
Common Stock Issuance Costs Accrued But Not Paid	——	——	——	——	——
Free cash flow	-$281.66M-1.0%	-$278.75M+0.5%	-$280.14M+11.7%	-$317.4M+4.2%	-$331.32M+1.6%
Free cash flow	-$281.66M-1.0%	-$278.75M+0.5%	-$280.14M+11.7%	-$317.4M+4.2%	-$331.32M+1.6%

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Questions, answered.

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.