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QuantumScape (QS)
NYSE:QS
US Market

QuantumScape (QS) Cash flow

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QuantumScape Cash Flow

QS's free cash flow for Q3 2025 was $-73.59M. For the 2025 fiscal year, QS's free cash flow was decreased by $-12.15M and operating cash flow was $-63.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -274.56M$ -240.03M$ -218.02M$ -127.91M$ -61.26M
Investing Cash Flow
$ 128.87M$ -152.53M$ 124.12M$ -385.83M$ -802.65M
Financing Cash Flow
$ 144.03M$ 300.21M$ 8.60M$ 736.56M$ 953.72M
End Cash Position
$ 158.91M$ 160.57M$ 252.92M$ 338.22M$ 115.41M
Free Cash Flow
$ -336.69M$ -324.54M$ -376.87M$ -255.09M$ -85.36M
Currency in USD

QuantumScape Cash Flow