QuantumScape Corporation (QS) Cash Flow Statement
QuantumScape Corporation (QS) generated -$227.5M of operating cash flow over the twelve months to 2026-09-30, spent $31.3M on capital expenditure and had free cash flow of -$258.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
QSQuantumScape CorporationFollow QS — free
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- Market cap
- 2.5B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Feb, in 108 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.06 | -0.13 | -0.22 | -0.24 | -0.27 | -0.24 | -0.23 | |
| Capital expenditure | 0.02 | 0.13 | 0.16 | 0.08 | 0.06 | 0.04 | -0.03 | |
| Free cash flow | -0.09 | -0.26 | -0.38 | -0.32 | -0.34 | -0.28 | -0.26 | |
| Stock-based compensation | 0.02 | 0.05 | 0.13 | 0.17 | 0.14 | 0.13 | — |
USD billions · SEC XBRL
QuantumScape Corporation — questions
- What is QuantumScape Corporation's operating cash flow?
- -$227.5M over the twelve months to 2026-09-30.
- How much does QuantumScape Corporation spend on capital expenditure?
- $31.3M over the twelve months to 2026-09-30.
- What is QuantumScape Corporation's free cash flow?
- -$258.8M over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from QuantumScape Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.