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 | 11.50% | 6.73% | 5.16% | -1.15% | -8.10% |
| Total Depreciation and Amortization | -6.15% | 45.03% | 45.91% | 57.03% | 24.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.86% | -11.58% | 216.58% | -11.85% | -12.63% |
| Change in Net Operating Assets | 79.77% | -488.22% | -106.24% | -93.43% | -281.08% |
| Cash from Operations | 31.32% | 5.08% | -4.84% | -2.06% | -48.35% |
| Capital Expenditure | 45.36% | 56.10% | 58.68% | 19.13% | -0.37% |
| Sale of Property, Plant, and Equipment | 853.45% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.62% | 1.58% | -43.73% | -143.77% | 144.00% |
| Cash from Investing | -336.46% | 18.29% | -41.75% | -102.11% | 131.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.29% | -11.33% | -11.21% | -11.42% | -11.69% |
| Issuance of Common Stock | 3,625.43% | -2.57% | 525.72% | 761.77% | -97.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.88% | -- | -- | 100.00% | -- |
| Cash from Financing | 5,326.89% | -10.93% | 817.54% | 4,161.33% | -98.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.03% | 364.62% | -74.52% | 68.75% | -217.15% |