QuantumScape Corporation
NYSE:QS
4.88 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -119.699 | -122.975 | -120.648 | -113.36 | -110.602 | -116.507 | -104.631 | -109.053 | -117.653 | -94.837 | -90.353 | -67.227 | 15.351 | 80.988 | -75.089 | -694.742 | -375.854 | -13.946 | -15.378 | -14.288 | -13.494 | -11.751 | -11.751 |
| Depreciation & Amortization
| 16.956 | 12.869 | 11.983 | 10.781 | 13.594 | 11.97 | 11.438 | 11.477 | 10.442 | 7.688 | 6.516 | 4.477 | 4.098 | 3.854 | 2.572 | 2.614 | 1.951 | 1.938 | 1.742 | 2.055 | 1.201 | 1.74 | 1.74 |
| Deferred Income Tax
| 0 | 0 | 0 | -59.486 | 0.999 | -3.336 | 0 | 0 | 0 | 0 | 0 | 2.79 | -65.311 | -127.482 | 33.07 | 12.81 | 9.164 | 0.048 | -0.053 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 43.359 | 47.825 | 19.287 | 37.924 | 40.391 | 49.992 | 37.99 | 34.125 | 33.578 | 30.926 | 28.481 | 16.165 | 12.727 | 11.607 | 11.676 | 7.771 | 4.871 | 2.185 | 2.197 | 1.994 | 1.95 | 1.434 | 1.434 |
| Change In Working Capital
| -26.34 | 1.401 | 37.48 | -1.934 | -6.912 | 0.304 | -5.539 | -5.205 | 8.795 | 3.315 | 5.21 | -1.488 | 3.932 | -1.705 | 6.386 | -8.183 | 0.299 | -0.573 | 0.175 | -0.037 | -0.356 | -0.554 | -0.554 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -47.335 | 1.755 | 61.564 | 2.64 | -1.527 | 0.091 | 3.446 | -3.905 | 8.815 | -1.967 | 3.957 | 5.817 | 2.345 | 0.765 | 4.252 | 1.253 | 0.614 | -0.021 | 0.6 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 20.995 | -0.354 | -24.084 | -4.574 | 1.527 | -0.091 | -8.985 | -1.3 | -0.02 | 5.282 | 1.253 | -7.305 | 1.587 | -2.47 | 2.134 | -9.436 | -0.315 | -0.552 | -0.425 | -0.037 | -0.356 | -0.554 | -0.554 |
| Other Non Cash Items
| -7.078 | 67.537 | -24.358 | 68.601 | -0.027 | -0.098 | -1.577 | 5.74 | 8.463 | 1.576 | 2.745 | 0.675 | 0.336 | -0.16 | -0.151 | 652.58 | 347.455 | -0.171 | -0.164 | -0.868 | -0.091 | -0.768 | -0.768 |
| Operating Cash Flow
| -92.802 | -65.151 | -57.945 | -57.474 | -62.557 | -57.675 | -62.319 | -62.916 | -56.375 | -51.332 | -47.401 | -44.608 | -28.867 | -32.898 | -21.536 | -27.15 | -12.114 | -10.519 | -11.481 | -11.144 | -10.79 | -9.899 | -9.899 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.926 | -18.923 | -14.12 | -13.802 | -17.976 | -24.72 | -28.012 | -37.841 | -54.079 | -27.631 | -39.294 | -44.782 | -38.741 | -30.494 | -13.269 | -10.181 | -4.021 | -4.957 | -4.934 | -4.18 | -2.853 | -1.407 | -1.407 |
| Acquisitions Net
| 0 | 0 | 0 | 0.04 | 0.191 | -0.071 | -0.092 | -0.036 | -0.064 | -0.136 | 0 | 0 | 0 | 0.108 | 0.108 | -24.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -168.686 | -424.97 | -265.265 | -379.566 | -440.681 | -190.358 | -100.422 | -167.304 | -151.46 | -66.895 | -183.892 | -270.772 | -286.828 | -819.339 | 0 | -840.928 | -26.282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 252.744 | 509.204 | 385.884 | 339.4 | 249.645 | 261.44 | 192.52 | 203.02 | 215.15 | 202.732 | 231.613 | 334.985 | 250.843 | 421.455 | 111 | 25.006 | 26 | 30 | 32 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 84.234 | 0.121 | -0.04 | -0.191 | 0.071 | 0.092 | 0.036 | 0.064 | 0.136 | 47.721 | 64.213 | -35.985 | -0.108 | 0.108 | 24.351 | -0.282 | -24.351 | 32 | 11.358 | 16.112 | 7.839 | 7.839 |
| Investing Cash Flow
| 66.132 | 65.311 | 106.499 | -53.968 | -209.012 | 46.362 | 64.086 | -2.125 | 9.611 | 108.206 | 8.427 | 19.431 | -74.726 | -428.378 | 97.839 | -826.103 | -4.303 | 0.692 | 27.066 | 7.178 | 13.259 | 6.432 | 6.432 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.726 | -0.715 | -0.705 | -0.683 | -0.65 | -0.64 | 0 | 0 | -0.61 | 0 | 0 | 0.297 | 5.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.398 | 4.622 | 1.948 | -0.267 | 288.431 | 3.583 | 4.05 | 2.473 | 1.967 | 3.68 | 1.287 | 7.463 | 40.993 | 99.031 | 463.825 | 45.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.829 | 0 | 0 | 0 | 99.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.713 | 4.622 | 1.948 | 4.092 | 290.728 | 3.583 | 4.05 | 2.473 | 1.967 | 3.481 | 1.287 | 6.447 | 40.993 | 11.795 | 108.997 | 855.887 | -1.977 | 0.001 | 0.013 | 0.128 | 0.025 | 0.121 | 0.121 |
| Financing Cash Flow
| 4.987 | 3.907 | 1.243 | 3.142 | 290.078 | 2.943 | 4.05 | 2.473 | 1.357 | 3.481 | 1.287 | 6.744 | 46.165 | 110.826 | 572.822 | 955.895 | -2.185 | 0.001 | 0.013 | 0.128 | 0.025 | 0.121 | 0.121 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.635 | 4.067 | 49.797 | -108.3 | 18.509 | -8.37 | 5.817 | -62.568 | -45.407 | 60.355 | -37.687 | -18.433 | -57.428 | -350.45 | 649.125 | 102.643 | -18.602 | -9.826 | 15.598 | -3.838 | 2.494 | -3.346 | -3.346 |
| Cash At End Of Period
| 192.753 | 196.388 | 192.321 | 142.524 | 268.872 | 250.363 | 258.733 | 252.916 | 315.484 | 360.891 | 300.536 | 338.223 | 356.656 | 414.084 | 764.534 | 115.409 | 12.766 | 31.368 | 41.194 | 25.596 | 29.434 | 26.94 | -3.346 |