QS

QUANTUMSCAPE CORPORATION

QS · CIK 1811414 · Annual (10-K) · Last 6 years

Financial Trends

Revenue
20202025
Net Income−$435M
20202025
Operating CF−$242M
20202025
Free Cash Flow−$279M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue——————
Cost of Revenue——————
Gross Profit——————
R&D Expense$0.4B$0.4B$0.3B$0.3B$0.2B$0.1B
SG&A Expense——————
Operating Income$-0.5B$-0.5B$-0.5B$-0.4B$-0.2B$-0.1B
Net Income$-0.4B$-0.5B$-0.4B$-0.4B$-0.0B$-1.1B
EPS (Basic)$-0.76$-0.94$-0.96$-0.95$-0.11—
EPS (Diluted)$-0.76$-0.94$-0.96$-0.95$-0.52—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$1.3B$1.3B$1.5B$1.5B$1.7B$1.1B
Current Assets$1.0B$0.9B$1.1B$1.1B$1.5B$1.0B
Cash & Equivalents$0.2B$0.1B$0.1B$0.2B$0.3B$0.1B
Total Liabilities$0.1B$0.2B$0.2B$0.2B$0.1B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$1.2B$1.2B$1.3B$1.3B$1.6B$1.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.2B$-0.3B$-0.2B$-0.2B$-0.1B$-0.1B
Investing Cash Flow$0.0B$0.1B$-0.2B$0.1B$-0.4B$-0.8B
Capital Expenditures$0.0B$0.1B$0.1B$0.2B$0.1B$0.0B
Financing Cash Flow$0.3B$0.1B$0.3B$0.0B$0.7B$1.0B
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