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 | 5.16% | -1.15% | -8.10% | -5.54% | -15.29% |
| Total Depreciation and Amortization | 45.91% | 57.03% | 24.73% | 24.07% | 22.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.58% | -11.85% | -12.63% | -10.74% | -69.10% |
| Change in Net Operating Assets | -106.24% | -93.43% | -281.08% | 360.86% | 776.66% |
| Cash from Operations | -4.84% | -2.06% | -48.35% | -12.96% | 7.02% |
| Capital Expenditure | 58.68% | 19.13% | 0.28% | 23.45% | 49.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.73% | -143.77% | 144.00% | 18.50% | 30.97% |
| Cash from Investing | -41.75% | -102.11% | 131.64% | 40.87% | 66.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.21% | -11.42% | -11.69% | -11.72% | -- |
| Issuance of Common Stock | 525.72% | 761.77% | -97.46% | 29.00% | -51.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 817.54% | 4,161.33% | -98.28% | 32.76% | -69.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.52% | 68.75% | -217.15% | 148.59% | 756.06% |