QuantumScape Corp Cash Flow Statement
QS / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
QuantumScape Corp used $242M in operating cash flow and negative free cash flow of $279M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 2.91 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$435.1M | -$477.9M | -$445.1M | -$411.9M | -$46.0M | -$1.7B | -$51.3M |
| Depreciation & Amortization | $65.6M | $57.8M | $42.0M | $28.3M | $11.2M | $6.9M | $4.7M |
| Operating Cash Flow | -$242.5M | -$274.6M | -$240.0M | -$218.0M | -$127.9M | -$61.3M | -$41.7M |
| Capital Expenditures | $36.3M | $62.2M | $84.6M | $158.8M | $127.2M | $24.1M | $9.8M |
| Free Cash Flow | -$278.8M | -$336.8M | -$324.6M | -$376.9M | -$255.1M | -$85.4M | -$51.6M |