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 | -449.61M | -463.36M | -471.63M | -477.86M | -476.56M |
| Total Depreciation and Amortization | 77.85M | 78.89M | 72.20M | 65.79M | 58.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.63M | 148.27M | 153.09M | 128.71M | 134.05M |
| Change in Net Operating Assets | -16.85M | -37.86M | -31.02M | 8.80M | 10.61M |
| Cash from Operations | -244.98M | -274.05M | -277.36M | -274.56M | -273.37M |
| Capital Expenditure | -35.16M | -43.35M | -53.96M | -62.25M | -64.89M |
| Sale of Property, Plant, and Equipment | 1.11M | 116.00K | 116.00K | 116.00K | 116.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.11M | 139.58M | 138.25M | 191.00M | 248.75M |
| Cash from Investing | -126.16M | 96.35M | 84.40M | 128.87M | 183.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.15M | -3.07M | -2.99M | -2.91M | -2.83M |
| Issuance of Common Stock | 426.95M | 158.74M | 158.86M | 148.62M | 29.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.39M | -1.91M | -1.69M | -1.69M | -13.49M |
| Cash from Financing | 419.42M | 153.76M | 154.19M | 144.03M | 13.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.27M | -23.94M | -38.77M | -1.66M | -76.12M |