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Quantumscape Corp
NYSE:QS

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Quantumscape Corp Logo
Quantumscape Corp
NYSE:QS
Watchlist
Price: 7.73 USD -0.45% Market Closed
Market Cap: $4.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-23%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+3 156%
5Y
-
10Y
-

Cash Flow Statement
Quantumscape Corp

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1 175)
(1 094)
(1 077)
(46)
(61)
(237)
(370)
(412)
(426)
(448)
(441)
(445)
(461)
(468)
(477)
(478)
(472)
(463)
(450)
Depreciation & Amortization
10
13
17
11
14
16
21
28
33
37
40
42
46
51
57
58
62
67
64
Stock-Based Compensation
29
40
53
52
69
88
109
127
137
156
162
166
148
145
148
145
166
144
130
Other Non-Cash Items
1 084
969
917
(100)
(112)
38
133
153
159
173
172
177
150
143
136
137
163
161
157
Cash Interest Paid
0
0
0
0
0
0
0
2
0
2
3
2
2
2
2
2
2
2
2
Change in Working Capital
(2)
(4)
(1)
7
6
11
16
12
1
(2)
(17)
(14)
29
30
11
9
(31)
(38)
(17)
Cash from Operating Activities
(83)
N/A
(116)
-40%
(144)
-24%
(128)
+11%
(154)
-20%
(172)
-12%
(200)
-16%
(218)
-9%
(233)
-7%
(239)
-3%
(245)
-3%
(240)
+2%
(236)
+2%
(243)
-3%
(273)
-12%
(275)
0%
(277)
-1%
(274)
+1%
(245)
+11%
Investing Cash Flow
Capital Expenditures
(37)
(68)
(106)
(127)
(153)
(150)
(166)
(159)
(148)
(145)
(109)
(85)
(71)
(65)
(65)
(62)
(54)
(43)
(35)
Other Items
(667)
(835)
(871)
(259)
(322)
212
311
283
327
263
8
(68)
(40)
(26)
249
191
138
140
(91)
Cash from Investing Activities
(705)
N/A
(903)
-28%
(978)
-8%
(386)
+61%
(475)
-23%
61
N/A
146
+137%
124
-15%
180
+45%
118
-34%
(101)
N/A
(153)
-52%
(110)
+28%
(91)
+17%
184
N/A
129
-30%
84
-35%
96
+14%
(126)
N/A
Financing Cash Flow
Net Issuance of Common Stock
751
625
666
732
160
52
13
9
12
12
301
302
300
301
18
149
159
159
427
Net Issuance of Debt
0
0
5
6
0
5
(1)
(1)
0
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
Other
776
781
781
(1)
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
(2)
(4)
Cash from Financing Activities
1 527
N/A
1 406
-8%
1 452
+3%
737
-49%
165
-78%
58
-65%
13
-78%
9
-33%
11
+32%
11
-5%
300
+2 668%
300
+0%
297
-1%
298
+0%
13
-96%
144
+985%
154
+7%
154
0%
419
+173%
Change in Cash
Net Change in Cash
739
N/A
387
-48%
330
-15%
223
-32%
(464)
N/A
(53)
+89%
(41)
+23%
(85)
-107%
(42)
+51%
(111)
-164%
(47)
+58%
(92)
-98%
(48)
+48%
(36)
+26%
(76)
-112%
(2)
+98%
(39)
-2 238%
(24)
+38%
48
N/A
Free Cash Flow
Free Cash Flow
(120)
N/A
(183)
-53%
(250)
-36%
(255)
-2%
(307)
-20%
(323)
-5%
(366)
-13%
(377)
-3%
(381)
-1%
(384)
-1%
(354)
+8%
(325)
+8%
(306)
+6%
(308)
-1%
(338)
-10%
(337)
+0%
(331)
+2%
(317)
+4%
(280)
+12%

See Also

Summary
QS intrinsic value, competitors valuation, and company profile.
DCF Valuation
QS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QS stock valuation using valuation multiples.
Wall Street Estimates
QS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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