QuantumScape Corporation
QS
$12.08
$0.221.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.74% | -0.24% | 0.21% | 4.11% | 2.77% |
| Total Depreciation and Amortization | -26.11% | 5.68% | 1.82% | 18.05% | 14.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.29% | 3.17% | -10.32% | 9.89% | -13.03% |
| Change in Net Operating Assets | 2.02% | -132.63% | 37.50% | 85.80% | -1,980.09% |
| Cash from Operations | -3.06% | -1.80% | -3.57% | 36.79% | -42.44% |
| Capital Expenditure | -18.66% | -42.38% | 47.72% | 38.13% | 4.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.53% | 26.07% | 169.32% | -216.48% | -0.21% |
| Cash from Investing | -302.42% | 24.54% | 156.87% | -264.93% | 1.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.51% | -1.53% | -3.02% | -4.82% | -1.54% |
| Issuance of Common Stock | 6,020.52% | -63.06% | -90.95% | 1,720.11% | 60.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,732.60% | -- | -- | 100.00% | -- |
| Cash from Financing | 7,676.98% | -69.49% | -91.48% | 2,584.80% | 27.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.40% | 48.92% | 137.50% | -56.06% | -633.14% |