QS
QuantumScape Corporation
NASDAQ · USConsumer CyclicalAuto - Parts
$5.89+0.51%
Price as of Jul 20, 2026
QS financials
QuantumScape Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of revenue | $73.2M | $57.8M | $42.0M | $36.1M |
| Gross profit | -$73.2M | -$57.8M | -$42.0M | -$36.1M |
| Operating expenses | $399.4M | $454.1M | $415.5M | $384.5M |
| Operating income | -$472.6M | -$511.9M | -$457.5M | -$420.6M |
| Net income | -$435.1M | -$477.9M | -$445.1M | -$411.9M |
| EBITDA | -$358.2M | -$417.9M | -$400.7M | -$373.4M |
| Basic EPS | $-0.76 | $-0.94 | $-0.96 | $-0.95 |
| Diluted EPS | $-0.76 | $-0.94 | $-0.96 | $-0.95 |
| Balance sheet | ||||
| Cash & equivalents | $230.5M | $140.9M | $142.5M | $235.4M |
| Total assets | $1.3B | $1.3B | $1.5B | $1.5B |
| Total liabilities | $139.2M | $164.5M | $161.8M | $155.9M |
| Stockholders’ equity | $1.2B | $1.2B | $1.3B | $1.3B |
| Total debt | $71.0M | $93.5M | $100.6M | $105.4M |
| Net debt | -$159.5M | -$47.3M | -$41.9M | -$130.0M |
| Cash flow | ||||
| Operating cash flow | -$242.5M | -$274.6M | -$240.0M | -$218.0M |
| Capital expenditure | -$36.3M | -$62.1M | -$84.5M | -$158.8M |
| Free cash flow | -$278.8M | -$336.7M | -$324.5M | -$376.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |