| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -100,799 | -100,105 | -105,824 | -114,698 |
| Depreciation and amortization | 14,760 | 13,596 | 14,169 | 19,470 |
| Amortization of right-of-use assets and non-cash lease expense | 2,554 | 1,793 | 1,745 | 2,068 |
| Accretion of discounts on marketable securities | 4,498 | 5,271 | 4,583 | 4,065 |
| Stock-based compensation expense | 30,509 | 31,345 | 29,223 | 26,255 |
| Write-off of property and equipment | NaN | 2,164 | 9,522 | 14,888 |
| Other | -454 | 1,107 | 2,657 | 319 |
| Prepaid expenses and other current assets and other assets | 412 | -193 | 1,988 | -2,636 |
| Accounts payable, accrued liabilities and accrued compensation and benefits | -880 | 2,243 | -2,185 | -5,328 |
| Operating lease liability | NaN | -1,141 | -1,098 | -1,322 |
| Other liabilities | NaN | 140 | -58 | -1,425 |
| Operating lease liability and other liabilities | -1,199 | NaN | NaN | NaN |
| Net cash used in operating activities | -59,511 | -56,150 | -63,734 | -61,840 |
| Purchases of property and equipment | 9,980 | 12,276 | 9,858 | 8,308 |
| Proceeds from sale of property and equipment | NaN | NaN | 1,106 | NaN |
| Proceeds from maturities of marketable securities | 231,953 | 295,200 | 293,100 | 256,344 |
| Purchases of marketable securities | 247,836 | 252,190 | 440,726 | 170,780 |
| Other | -174 | -2,393 | NaN | NaN |
| Net cash (used in) provided by investing activities | -25,689 | 32,021 | -156,378 | 77,256 |
| Proceeds from exercise of stock options and employee stock purchase plan | NaN | 8,702 | 7,986 | 15,659 |
| Proceeds from issuance of common stock | NaN | 0 | 267,621 | 26 |
| Common stock issuance costs paid | NaN | 101 | 4,160 | 227 |
| Proceeds from exercise of stock options | 614 | NaN | NaN | NaN |
| Principal payment for finance lease | 870 | 845 | 808 | 796 |
| Cash received under collaboration agreement - related party | NaN | 19,526 | NaN | NaN |
| Net cash (used in) provided by financing activities | -256 | 27,282 | 270,639 | 3,480 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -85,456 | 3,153 | 50,527 | 18,896 |
| Cash, cash equivalents and restricted cash at beginning of period | 244,179 | 241,026 | 190,499 | 171,603 |
| Cash, cash equivalents and restricted cash at end of period | 158,723 | 244,179 | 241,026 | 190,499 |
QuantumScape Corp (QS)
QuantumScape Corp (QS)