No annual revenue total was found in QUANTUMSCAPE CORPORATION's SEC filings.
Quantumscape Corporation (QS) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. Free cash flow was -$278.8 million. As of Sep 30, 2026 it held $819.8 million in cash and investments and $65.0 million in total debt.
Revenue
—
Net income (TTM)
$-383.62M
+14.7% vs year-ago TTM
Operating cash flow (TTM)
$-227.47M
+7.1% vs year-ago TTM
Free cash flow (TTM)
$-258.79M
+7.6% vs year-ago TTM
EPS (TTM)
$-0.63
+22.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
95.45M
Net cash
$754.74M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- QS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Jose, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1811414
- Former names
- Kensington Capital Acquisition Corp. (until Nov 27, 2020)
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
- Fluence Energy, Inc. FLNC
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | -$472.6M | -$525.2M | -$479.0M | -$420.6M | -$215.3M |
| Net income | -$435.1M | -$477.9M | -$445.1M | -$411.9M | -$46.0M |
| Diluted EPS | -$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 |
| Total assets | $1.3B | $1.3B | $1.5B | $1.5B | $1.7B |
| Total liabilities | $139.2M | $164.5M | $161.8M | $155.9M | $107.1M |
| Stockholders' equity | $1.2B | $1.2B | $1.3B | $1.3B | $1.6B |
| Cash and investments | $970.8M | $910.8M | $1.1B | $1.1B | $1.4B |
| Total debt | $71.0M | $93.5M | $100.6M | $105.4M | $77.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Jul 24, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended
|
Jul 22, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 3, 2026 |
All 994 Quantumscape Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.