QuantumScape Corp. (QS)
5.455
0.00 (0.00%)
USD |
NASDAQ |
Sep 03, 16:00
5.45
0.00 (0.00%)
After-Hours: 16:36
QuantumScape Cash from Operations (Quarterly) : -56.75M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Solid Power, Inc. | -8.42M |
| BorgWarner, Inc. | 586.00M |
| Gentex Corp. | 184.58M |
| Dauch Corp. | 107.50M |
| Dana, Inc. | 109.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 32.09M |
| Cash from Financing (Quarterly) | 12.46M |
| Free Cash Flow | -272.88M |
| Free Cash Flow Per Share (Quarterly) | -0.0994 |
| Free Cash Flow to Equity (Quarterly) | -59.30M |
| Free Cash Flow to Firm (Quarterly) | -60.90M |
| Free Cash Flow Yield | -8.26% |