QS - NYSE
QuantumScape Corporation
$11.51
+0.0000%QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California.
At a Glance
Live SnapshotQuantumScape Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
QuantumScape Corporation Cash Flow Statement
QS • NYSE
| QuantumScape Corporation Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-477.9M | -445.1M | -411.9M | -46M | -1.7B | -51.3M | -44.1M | |
65.8M | 49.7M | 36.1M | 14.7M | 8.1M | 5.9M | 5.7M | |
144.7M | 166.3M | 127.1M | 52.2M | 17M | 6.8M | 5.9M | |
-15.9M | 3.1M | 18.5M | -155.9M | 1.6B | -2M | -3M | |
8.8M | -14.1M | 12.1M | 7.1M | -8.3M | -1.2M | -174K | |
-274.6M | -240M | -218M | -127.9M | -61.3M | -41.7M | -35.7M | |
INVESTING ACTIVITIES | |||||||
-62.1M | -84.5M | -158.8M | -127.2M | -24.1M | -9.8M | -7.4M | |
-1.3B | -1.1B | -569.6M | -1.4B | -891.6M | -196.4M | (0.0) | |
1.5B | 1B | 852.5M | 1.1B | 113M | 239.5M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -67.3M | |
(128.9M) | -152.5M | (124.1M) | -385.8M | -802.6M | (33.3M) | -74.7M | |
FINANCING ACTIVITIES | |||||||
128.5M | 288.2M | 0.0 | 562.9M | 99.8M | 0.0 | 0.0 | |
-2.9M | -2M | -809K | 5.5M | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4.2M | |
18.4M | 14M | 9.4M | 168.2M | 677.5M | 394K | 120.8M | |
144M | 300.2M | 8.6M | 736.6M | 953.7M | 394K | 120.8M | |
CASH FLOW SUMMARY | |||||||
-1.7M | -92.3M | -85.3M | 222.8M | 89.8M | -8M | 10.3M | |
160.6M | 252.9M | 338.2M | 115.4M | 25.6M | 33.6M | 23.3M | |
158.9M | 160.6M | 252.9M | 338.2M | 115.4M | 25.6M | 33.6M | |
-336.7M | -324.5M | -376.9M | -255.1M | -85.4M | -51.6M | -43.1M |
SEC Filings
QS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 24, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 03, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
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Analyst Expectations
Review consensus spread and where estimate risk is concentrated.