QuantumScape Corp QS
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2020-08-17
QuantumScape Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| R&D expense | $375.6M | $383.0M | $347.9M | $297.4M | $151.5M |
| Operating income | -$472.6M | -$525.2M | -$479.0M | -$420.6M | -$215.3M |
| Interest expense | — | — | $2.4M | $2.4M | $1.4M |
| Income tax | $1.5M | -$269,000 | $20,000 | $0 | $0 |
| Net income | -$435.1M | -$477.9M | -$445.1M | -$411.9M | -$46.0M |
| EPS (diluted) | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.52 |
| Operating cash flow | -$242.5M | -$274.6M | -$240.0M | -$218.0M | -$127.9M |
| Free cash flow | -$278.8M | -$336.8M | -$324.6M | -$376.9M | -$255.1M |
| Cash & equivalents | $230.5M | $140.9M | $142.5M | $235.4M | $320.7M |
| Total assets | $1.3B | $1.3B | $1.5B | $1.5B | $1.7B |
| Total liabilities | $139.2M | $164.5M | $161.8M | $155.9M | $107.1M |
| Shareholders' equity | $1.2B | $1.2B | $1.3B | $1.3B | $1.6B |
Source: SEC EDGAR filings · CIK 0001811414 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.