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QuantumScape (QS)
NASDAQ:QS
US Market

QuantumScape (QS) Cash flow

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QuantumScape Cash Flow

QS's free cash flow for Q4 2025 was $-68.43M. For the 2025 fiscal year, QS's free cash flow was decreased by $57.94M and operating cash flow was $-56.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -242.47M$ -274.56M$ -240.03M$ -218.02M$ -127.91M
Investing Cash Flow
$ 14.93M$ 128.87M$ -152.53M$ 124.12M$ -385.83M
Financing Cash Flow
$ 312.81M$ 144.03M$ 300.21M$ 8.60M$ 736.56M
End Cash Position
$ 230.52M$ 158.91M$ 160.57M$ 252.92M$ 338.22M
Free Cash Flow
$ -278.75M$ -336.69M$ -324.54M$ -376.87M$ -255.09M
Currency in USD

QuantumScape Cash Flow