QUANTUMSCAPE CORPORATION (QS) FY2026 Q3 Statement of Cash Flows
2026-07-01 to 2026-09-30
Statement of Cash Flows
2026-07-01 to 2026-09-30
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Chart details
QUANTUMSCAPE CORPORATION cash flow reconciliation, Jul 1, 2026 through Sep 30, 2026
Cash flows for Jul 1, 2026 through Sep 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Jun 30, 2026. Ending cash: Sep 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2026
- 146,527,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- negative 55,060,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Operating lease liability and other liabilities), so Operating lease liability and Other liabilities cannot be separated for this quarter. It may combine inflows and outflows.
- Net loss
- negative 84,477,000 US dollars
- Depreciation and amortization
- 12,654,000 US dollars
- Amortization of right-of-use assets and non-cash lease expense
- 2,596,000 US dollars
- Accretion of discounts on marketable securities
- negative 3,242,000 US dollars
- Prepaid expenses and other current assets and other assets
- negative 2,831,000 US dollars
- Write-off of property and equipment
- 2,750,000 US dollars
- Accounts payable, accrued liabilities and accrued compensation and benefits
- 2,221,000 US dollars
- Stock-based compensation expense
- 16,313,000 US dollars
- Other
- negative 230,000 US dollars
- Remaining operating cash flows, net (calculated)
- negative 814,000 US dollars
- Investing activities
- negative 19,908,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 4,449,000 US dollars
- Proceeds from maturities of marketable securities
- 174,925,000 US dollars
- Other
- 449,000 US dollars
- Purchases of marketable securities
- negative 190,833,000 US dollars
- Financing activities
- 17,714,000 US dollars. Net cash provided.
- Proceeds from exercise of stock options and employee stock purchase plan
- 108,000 US dollars
- Common stock issuance costs paid
- 0 US dollars
- Cash received under collaboration agreement - related party
- 18,503,000 US dollars
- Proceeds from issuance of common stock
- 0 US dollars
- Principal payment for finance lease
- negative 897,000 US dollars
- Operating adjustment reconciliation
- 91,594,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 18,611,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 195,282,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Sep 30, 2026
- 89,273,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 164,241,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 57,254,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- negative 55,060,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 4,449,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 59,509,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$84.48M + net operating adjustments $29.42M = operating cash −$55.06M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 55,060,000 US dollars minus 4,449,000 US dollars equals negative 59,509,000 US dollars.
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