QuantumScape Corp. (QS)
3.88
-0.33
(-7.84%)
USD |
NASDAQ |
Nov 12, 16:00
3.95
+0.07
(+1.80%)
After-Hours: 20:00
QuantumScape Cash from Operations (Quarterly) : -55.06M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -55.06M |
| June 30, 2026 | -56.75M |
| March 31, 2026 | -59.51M |
| December 31, 2025 | -56.15M |
| September 30, 2025 | -63.73M |
| June 30, 2025 | -61.84M |
| March 31, 2025 | -60.75M |
| December 31, 2024 | -58.66M |
| September 30, 2024 | -92.80M |
| June 30, 2024 | -65.15M |
| March 31, 2024 | -57.94M |
| December 31, 2023 | -57.47M |
| September 30, 2023 | -62.56M |
| June 30, 2023 | -57.68M |
| Date | Value |
|---|---|
| March 31, 2023 | -62.32M |
| December 31, 2022 | -62.92M |
| September 30, 2022 | -56.38M |
| June 30, 2022 | -51.33M |
| March 31, 2022 | -47.40M |
| December 31, 2021 | -44.61M |
| September 30, 2021 | -28.87M |
| June 30, 2021 | -32.90M |
| March 31, 2021 | -21.54M |
| December 31, 2020 | -27.15M |
| September 30, 2020 | -12.11M |
| June 30, 2020 | -10.52M |
| March 31, 2020 | -11.48M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Solid Power, Inc. | -16.79M |
| Turbodyne Technologies, Inc. | -- |
| Gentex Corp. | 84.12M |
| Dauch Corp. | 150.10M |
| BorgWarner, Inc. | 320.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.91M |
| Cash from Financing (Quarterly) | 17.71M |
| Free Cash Flow | -258.79M |
| Free Cash Flow Per Share (Quarterly) | -0.0959 |
| Free Cash Flow to Equity (Quarterly) | -57.44M |
| Free Cash Flow to Firm (Quarterly) | -59.06M |
| Free Cash Flow Yield | -10.88% |