QuantumScape financials
$4.59+0.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Gross margin | — | — | — | — | — | — |
| Operating income | -$472.6M | -$525.2M | -$479.0M | -$420.6M | -$215.3M | -$81.0M |
| Net income | -$435.1M | -$477.9M | -$445.1M | -$411.9M | -$46.0M | -$1.68B |
| Net margin | — | — | — | — | — | — |
| Diluted EPS | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.52 | $-6.67 |
| EBITDA | -$407.0M | -$467.4M | -$437.1M | -$392.3M | -$204.1M | -$74.2M |
| Operating cash flow | -$242.5M | -$274.6M | -$240.0M | -$218.0M | -$127.9M | -$61.3M |
| Free cash flow | -$278.8M | -$336.8M | -$324.6M | -$376.9M | -$255.1M | -$85.4M |
| Diluted shares | 576.0M | 508.1M | 462.2M | 433.0M | 409.5M | 252.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $230.5M | $140.9M | $142.5M | $235.4M | $320.7M | $113.2M |
| Short-term investments | $740.3M | $769.9M | $928.3M | $826.3M | $1.13B | $884.3M |
| Total debt | $31.9M | $35.1M | $38.0M | $39.4M | $39.4M | $0.00 |
| Total assets | $1.31B | $1.32B | $1.50B | $1.48B | $1.72B | $1.07B |
| Total liabilities | $139.2M | $164.5M | $161.8M | $155.9M | $107.1M | $713.3M |
| Shareholders' equity | $1.17B | $1.16B | $1.34B | $1.32B | $1.61B | $351.8M |
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