SequelSEC

QuantumScape Corp QS

Miscellaneous Electrical Machinery, Equipment & Supplies · CIK 0001811414 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
-$472.60M
Fiscal year ended 2025-12-31
Free cash flow
-$278.75M
Fiscal year ended 2025-12-31

QuantumScape Corp (QS) reported net income of -$435.05M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from QuantumScape Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Miscellaneous Electrical Machinery, Equipment & Supplies.

Income

QuantumScape Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$472.60M-$525.21M-$479.03M-$420.62M-$215.27M-$81.02M-$55.82M
Net income-$435.05M-$477.86M-$445.14M-$411.91M-$45.97M-$1.68B-$51.28M
Research & development$375.61M$382.97M$347.94M$297.44M$151.50M$65.10M$45.94M
Weighted-average diluted sharesshares 575.95Mshares 508.10Mshares 462.24Mshares 432.97Mshares 409.51Mshares 252.14Mshares 239.64M
Pretax income-$433.51M-$478.21M-$445.06MUnavailableUnavailableUnavailableUnavailable
Income tax expense$1.54M-$269.00K$20.00K$0$0$0$0
Diluted EPS$-0.76$-0.94$-0.96$-0.95$-0.52$-6.67$-0.21
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$97.00M$142.24M$131.08M$123.18M$63.77M$15.92M$9.87M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

QuantumScape Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$230.52M$140.87M$142.52M$235.39M$320.70M$113.22M$22.82M
Total assets$1.31B$1.32B$1.50B$1.48B$1.72B$1.07B$172.38M
Current assets$981.64M$922.29M$1.08B$1.07B$1.46B$1.01B$131.18M
Total liabilities$139.18M$164.55M$161.80M$155.86M$107.06M$713.29M$21.98M
Current liabilities$61.55M$64.88M$57.10M$46.81M$30.61M$12.35M$7.22M
Total equity incl. NCI$1.17B$1.16B$1.34B$1.32B$1.61B$351.77M$148.69M
Temporary (mezzanine) equity$0$0$1.77M$1.70M$1.69M$1.70M$1.71M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$11.82M$6.47M$12.96M$21.42M$14.18M$5.38M$2.85M

Cash flow

QuantumScape Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow-$242.47M-$274.56M-$240.02M-$218.02M-$127.91M-$61.26M-$41.73M
Capital expenditures$36.28M$62.25M$84.62M$158.84M$127.18M$24.09M$9.85M
Investing cash flow$14.93M$128.87M-$152.53M$124.12M-$385.83M-$802.65M$33.30M
Financing cash flow$312.81M$144.03M$300.21M$8.60M$736.56M$953.72M$394.00K
Net change in cash$85.26M-$1.66M-$92.34M-$85.31M$222.81M$89.81M-$8.04M
Stock-based compensation$127.46M$144.65M$166.30M$127.11M$52.18M$17.02M$6.81M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$65.57M$57.78M$41.96M$28.28M$11.21M$6.85M$4.70M

Derived

QuantumScape Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flow-$278.75M-$336.80M-$324.65M-$376.87M-$255.09M-$85.36M-$51.58M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio15.95x14.21x18.98x22.91x47.81x81.71x18.16x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open QS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-24View SEC filing
10-Q · Filed 2026-04-24View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-10-24View SEC filing
10-Q · Filed 2025-07-25View SEC filing
10-Q · Filed 2025-04-25View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.