The table below shows QuantumScape Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$59.51M
-$60.75M
-$57.95M
-$62.32M
-$47.40M
-$21.54M
Capital expenditure
$9.98M
$5.83M
$14.12M
$28.01M
$39.29M
$13.16M
Investing cash flow
-$25.69M
$62.03M
$106.50M
$64.09M
$8.43M
$97.84M
Dividends paid
-
-
-
-
QS operating cash flow (10-K history)
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.
