QuantumScape financials
$4.59+0.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$106.1M | -$109.2M | -$110.5M | -$115.0M | -$123.6M | -$123.6M | -$128.7M | -$130.2M | -$134.5M | -$131.9M | -$124.6M | -$120.9M |
| Net income | -$98.2M | -$100.8M | -$100.1M | -$105.8M | -$114.7M | -$114.4M | -$114.7M | -$119.6M | -$123.0M | -$120.6M | -$113.4M | -$110.6M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.16 | $-0.16 | $-0.17 | $-0.18 | $-0.20 | $-0.21 | $-0.22 | $-0.23 | $-0.25 | $-0.24 | $-0.23 | $-0.23 |
| EBITDA | -$92.7M | -$94.4M | -$96.9M | -$100.8M | -$104.1M | -$105.2M | -$110.7M | -$115.2M | -$121.6M | -$119.9M | -$124.6M | -$109.2M |
| Operating cash flow | -$56.7M | -$59.5M | -$56.1M | -$63.7M | -$61.8M | -$60.7M | -$58.7M | -$92.8M | -$65.2M | -$57.9M | -$57.5M | -$62.6M |
| Free cash flow | -$61.4M | -$69.5M | -$68.4M | -$73.6M | -$70.4M | -$66.6M | -$69.8M | -$110.8M | -$84.1M | -$72.1M | -$71.3M | -$80.5M |
| Diluted shares | 617.1M | 611.0M | 605.4M | 588.7M | 561.7M | 548.0M | 526.1M | 509.0M | 501.2M | 496.1M | 491.8M | 471.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $132.9M | $145.1M | $230.5M | $225.8M | $172.5M | $153.6M |
| Short-term investments | $726.1M | $759.6M | $740.3M | $777.9M | $625.0M | $706.8M |
| Total debt | $30.1M | $31.0M | $31.9M | $32.7M | $33.5M | $34.3M |
| Total assets | $1.17B | $1.23B | $1.31B | $1.34B | $1.17B | $1.26B |
| Total liabilities | $120.8M | $119.4M | $139.2M | $127.5M | $143.6M | $150.3M |
| Shareholders' equity | $1.05B | $1.11B | $1.17B | $1.22B | $1.02B | $1.11B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology