QuantumScape Corporation
QS
$8.32
$0.27353.40%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -463.36M | -471.63M | -477.86M | -476.56M | -467.60M |
| Total Depreciation and Amortization | 78.89M | 72.20M | 65.79M | 58.52M | 55.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.27M | 153.09M | 128.71M | 134.05M | 139.28M |
| Change in Net Operating Assets | -37.86M | -31.02M | 8.80M | 10.61M | 30.04M |
| Cash from Operations | -274.05M | -277.36M | -274.56M | -273.37M | -243.13M |
| Capital Expenditure | -43.23M | -53.85M | -62.13M | -64.77M | -64.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.58M | 138.25M | 191.00M | 248.75M | -26.35M |
| Cash from Investing | 96.35M | 84.40M | 128.87M | 183.97M | -91.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.07M | -2.99M | -2.91M | -2.83M | -2.75M |
| Issuance of Common Stock | 158.74M | 158.86M | 148.62M | 29.59M | 312.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.91M | -1.69M | -1.69M | -13.49M | -11.80M |
| Cash from Financing | 153.76M | 154.19M | 144.03M | 13.28M | 298.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.94M | -38.77M | -1.66M | -76.12M | -35.93M |