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 | -477.86M | -476.56M | -467.60M | -461.15M | -445.15M |
| Total Depreciation and Amortization | 65.79M | 58.52M | 55.16M | 52.28M | 49.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.71M | 134.05M | 139.28M | 144.28M | 169.45M |
| Change in Net Operating Assets | 8.80M | 10.61M | 30.04M | 28.94M | -14.08M |
| Cash from Operations | -274.56M | -273.37M | -243.13M | -235.65M | -240.03M |
| Capital Expenditure | -62.13M | -64.77M | -64.82M | -70.62M | -84.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.00M | 248.75M | -26.35M | -39.50M | -68.02M |
| Cash from Investing | 128.87M | 183.97M | -91.17M | -110.12M | -152.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.91M | -2.83M | -2.75M | -2.68M | -1.97M |
| Issuance of Common Stock | 148.62M | 29.59M | 312.92M | 311.88M | 313.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.69M | -13.49M | -11.80M | -11.80M | -11.80M |
| Cash from Financing | 144.03M | 13.28M | 298.37M | 297.41M | 300.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | -76.12M | -35.93M | -48.36M | -92.34M |
