Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
QuantumScape Corporation (QS) had Free Cash Flow of $-209.22M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-105.82M |
|
-- |
|
-- |
|
$114.99M |
|
$-114.99M |
|
$9.17M |
|
$-105.82M |
|
$-105.82M |
|
$-105.82M |
|
$-105.82M |
|
$-105.82M |
|
$-105.82M |
|
$-114.99M |
|
$-103.66M |
|
588.73M |
|
588.73M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$1.02B |
|
$250.32M |
|
$327.70M |
|
$1.34B |
|
$48.04M |
|
$29.22M |
|
$79.44M |
|
$127.48M |
|
$1.22B |
|
$1.22B |
|
$1.22B |
|
601.15M |
|
| Cash Flow Statement Financials | |
$-186.32M |
|
$-17.09M |
|
$285.52M |
|
$158.91M |
|
$241.03M |
|
$82.11M |
|
$96.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
21.14 |
|
-- |
|
-- |
|
0.02 |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-209.22M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-8.70% |
|
-8.70% |
|
-7.88% |
|
-8.50% |
|
$2.02 |
|
$-0.36 |
|
$-0.32 |
|