Company Selected - QuantumScape Corporation Class A Common Stock - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in USD, Thousands	06/30/2026	03/31/2026	12/31/2025	09/30/2025
Hid Net Income	-404,968	-421,426	-435,050	-449,607
Hid Depreciation	64,583	70,155	73,222	77,849
Hid Stock Based Compensation	118,402	117,332	127,462	130,299
Hid Other Non-Cash Items	-21,667	-8,578	-9,542	220
Hid [-] Change In Working Capital	7,507	1,282	1,435	-3,741
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	0.0	0.0	0.0	0.0
[-] Total Cash From Operating Activities	-236,143	-241,235	-242,473	-244,980
Hid Capital Expenditures	-36,732	-40,422	-36,277	-35,163
Hid Investments	-92,591	-51,995	25,921	-126,162
Hid Other Cashflows From Investing Activities	11,365	19,627	25,288	35,163
[-] Total Cashflows From Investing Activities	-117,958	-72,790	14,932	-126,162
Hid Net Borrowings	-3,405	-3,319	-3,233	-3,149
Hid (+)Sale or (-)Purchase Of Stock	292,299.00	308,991.00	321,180.00	469,800
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	310,129	301,145	312,806	419,415
Hid Begin Period CashFlow	158,723	244,179	241,026	190,499
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-12,196	-85,456	3,153	50,527
[-] End Period Cash Flow	146,527	158,723	244,179	241,026
Free Cash Flow to the Firm (FCFF)	-270,952	-279,688	-276,736	-278,085
Free Cash Flow to Equity (FCFE)	-276,280	-284,976	-281,983	-283,292