QuantumScape Corporation
QS
$4.31
$0.030.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.42M | -114.66M | -119.57M | -122.98M | -120.65M |
| Total Depreciation and Amortization | 20.38M | 20.02M | 16.96M | 14.85M | 13.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.63M | 39.73M | 36.15M | 41.57M | 11.26M |
| Change in Net Operating Assets | -2.34M | -3.74M | -26.34M | 1.40M | 37.48M |
| Cash from Operations | -60.75M | -58.66M | -92.80M | -65.15M | -57.95M |
| Capital Expenditure | -5.84M | -11.16M | -17.93M | -18.92M | -14.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.87M | -97.91M | 84.06M | 84.23M | 120.62M |
| Cash from Investing | 62.03M | -109.07M | 66.13M | 65.31M | 106.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -784.00K | -761.00K | -726.00K | -715.00K | -705.00K |
| Issuance of Common Stock | 12.19M | 134.65M | 7.40M | 4.62M | 1.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.69M | -- | -- |
| Cash from Financing | 11.41M | 133.89M | 4.99M | 3.91M | 1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.69M | -33.84M | -21.68M | 4.07M | 49.80M |