QuantumScape Corporation
QS
$4.24
-$0.07-1.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.66M | -119.57M | -122.98M | -120.65M | -113.36M |
| Total Depreciation and Amortization | 20.02M | 16.96M | 14.85M | 13.97M | 12.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.73M | 36.15M | 41.57M | 11.26M | 45.07M |
| Change in Net Operating Assets | -3.74M | -26.34M | 1.40M | 37.48M | -1.93M |
| Cash from Operations | -58.66M | -92.80M | -65.15M | -57.95M | -57.47M |
| Capital Expenditure | -11.16M | -17.93M | -18.92M | -14.12M | -13.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.91M | 84.06M | 84.23M | 120.62M | -40.17M |
| Cash from Investing | -109.07M | 66.13M | 65.31M | 106.50M | -53.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -761.00K | -726.00K | -715.00K | -705.00K | -683.00K |
| Issuance of Common Stock | 134.65M | 7.40M | 4.62M | 1.95M | 15.63M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.69M | -- | -- | -11.80M |
| Cash from Financing | 133.89M | 4.99M | 3.91M | 1.24M | 3.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.84M | -21.68M | 4.07M | 49.80M | -108.30M |
