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 | 5.65% | 0.91% | -2.27% | -7.35% | -8.10% |
| Total Depreciation and Amortization | 33.03% | 43.02% | 38.11% | 32.25% | 20.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.14% | 6.46% | 6.11% | -24.04% | -18.39% |
| Change in Net Operating Assets | -258.83% | -226.05% | -207.19% | 162.50% | 161.13% |
| Cash from Operations | 10.39% | -12.72% | -17.70% | -14.39% | -11.37% |
| Capital Expenditure | 45.81% | 33.13% | 23.59% | 26.34% | 40.22% |
| Sale of Property, Plant, and Equipment | 853.45% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.03% | 629.73% | 449.99% | 380.79% | 3,064.69% |
| Cash from Investing | -168.58% | 205.68% | 176.65% | 184.49% | 282.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.31% | -11.41% | -11.50% | -47.34% | -119.30% |
| Issuance of Common Stock | 1,342.74% | -49.27% | -49.06% | -52.67% | -90.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.47% | 83.80% | 85.72% | 85.72% | -- |
| Cash from Financing | 3,058.48% | -48.47% | -48.16% | -52.02% | -95.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.42% | 33.37% | 19.85% | 98.20% | -63.30% |