QS - CIK 0001811414
The table below shows QuantumScape Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$242.47M | -$274.56M | -$240.03M | -$218.02M | -$127.91M | -$61.26M |
| Capital expenditure | $36.28M | $62.25M | $84.62M | $158.84M | $127.18M | $24.09M |
| Investing cash flow | $14.93M | $128.87M | -$152.53M | $124.12M | -$385.83M | -$802.65M |
| Dividends paid | - | - | - | - | - |
QuantumScape Corp reported operating cash flow of -$242.47M for fiscal year 2025. That is up 11.7% from -$274.56M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$41.73M (FY 2019) to -$242.47M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $312.81M | $144.03M | $300.21M | $8.60M | $736.56M | $953.72M |