QUANTUMSCAPE CORPORATION (QS) /
The cash flow of QUANTUMSCAPE CORPORATION over the past 7 years
Chart QUANTUMSCAPE CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, QUANTUMSCAPE CORPORATION's operating cash flow was -$242.47M and its capital expenditures $36.28M, leaving free cash flow of -$278.75M. Free cash flow was below zero in all 7 years shown. It ranged from -$376.87M in fiscal 2022 to -$51.58M in fiscal 2019. Capital expenditures were highest in fiscal 2022, at $158.84M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$242.47M | $36.28M | -$278.75M |
| 2024ended Dec 31, 2024 | -$274.56M | $62.25M | -$336.8M |
| 2023ended Dec 31, 2023 | -$240.03M | $84.62M | -$324.65M |
| 2022ended Dec 31, 2022 | -$218.02M | $158.84M | -$376.87M |
| 2021ended Dec 31, 2021 | -$127.91M | $127.18M | -$255.09M |
| 2020ended Dec 31, 2020 | -$61.26M | $24.09M | -$85.36M |
| 2019ended Dec 31, 2019 | -$41.73M | $9.85M | -$51.58M |
Fiscal years as QUANTUMSCAPE CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on QUANTUMSCAPE CORPORATION
- The profitability of QUANTUMSCAPE CORPORATION
- The debt of QUANTUMSCAPE CORPORATION
- All of QUANTUMSCAPE CORPORATION's financials, charted
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Not investment advice. This page shows what QUANTUMSCAPE CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.