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Quantumscape Corp

11.345USD

+0.495+4.56%

Close 07/16, 16:00（ET）Quotes delayed by 15 min

6.34BMarket Cap

LossP/E TTM

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Quantumscape Corp

11.345

+0.495+4.56%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-4.84%-60.75M

-2.06%-58.66M

-48.35%-92.80M

-12.96%-65.15M

7.02%-57.95M

8.65%-57.47M

-10.97%-62.56M

-12.36%-57.67M

-31.47%-62.32M

-41.05%-62.92M

-95.29%-56.38M

-56.03%-51.33M

-120.10%-47.40M

26.33%-44.61M

-4134.33%-28.87M

---32.90M

---21.54M

---60.55M

---681.74K

Net income from continuing operations

5.14%-114.42M

-1.17%-114.66M

-8.22%-119.70M

-5.53%-122.95M

-15.29%-120.63M

-3.93%-113.34M

5.99%-110.60M

-22.85%-116.51M

-15.80%-104.63M

-62.22%-109.05M

-866.42%-117.65M

-217.10%-94.84M

-20.33%-90.35M

93.88%-67.23M

1149.58%15.35M

--80.99M

---75.09M

---1.10B

---1.46M

Operating gains losses

45.91%20.38M

13.95%31.83M

-7.26%18.49M

24.07%14.85M

22.12%13.97M

60.85%27.93M

9.25%19.94M

55.70%11.97M

75.54%11.44M

194.84%17.37M

380.72%18.25M

99.48%7.69M

153.34%6.52M

-32.57%5.89M

--3.80M

--3.85M

--2.57M

--8.73M

----

Other non-cash items

37.80%-5.01M

22.24%-6.27M

-60.35%-8.61M

-121.34%-6.28M

-270.04%-8.05M

-5308.05%-8.06M

-917.35%-5.37M

-232.72%-2.83M

-199.59%-2.18M

-112.91%-149.00K

101.02%657.00K

101.67%2.14M

-93.38%2.19M

-99.89%1.15M

---64.67M

---127.75M

--33.02M

--1.02B

----

Change in working capital

-106.24%-2.34M

-93.43%-3.74M

-281.08%-26.34M

360.86%1.40M

776.66%37.48M

62.84%-1.93M

-178.59%-6.91M

-90.83%304.00K

-206.31%-5.54M

-249.80%-5.21M

123.68%8.79M

294.31%3.31M

-18.42%5.21M

83.78%-1.49M

359.10%3.93M

---1.71M

--6.39M

---9.17M

--856.45K

-Change in prepaid expenses

102.08%472.00K

96.73%-116.00K

632.61%21.93M

-103.12%-31.00K

-2530.97%-22.68M

-928.41%-3.55M

-2756.77%-4.12M

-68.47%995.00K

-141.40%-862.00K

95.26%-345.00K

-92.06%155.00K

256.94%3.16M

-16.01%2.08M

22.34%-7.27M

851.00%1.95M

---2.01M

--2.48M

---9.36M

---259.79K

-Change in payables and accrued expense

-102.49%-1.53M

-138.60%-1.02M

-2999.87%-47.34M

123.52%1.75M

1686.54%61.56M

167.61%2.64M

-117.32%-1.53M

-129.21%-7.46M

-12.91%3.45M

-328.65%-3.91M

275.91%8.81M

-526.18%-3.26M

-6.94%3.96M

-137.23%-911.00K

--2.34M

--764.00K

--4.25M

--2.45M

----

-Change in other current liabilities

95.83%-6.00K

-1208.77%-1.26M

199.19%246.00K

1049.00%949.00K

---144.00K

-43.00%114.00K

---248.00K

-104.76%-100.00K

----

--200.00K

--0.00

--2.10M

----

Cash from non-recurring investing activities

Cash from operating activities

-4.84%-60.75M

-2.06%-58.66M

-48.35%-92.80M

-12.96%-65.15M

7.02%-57.95M

8.65%-57.47M

-10.97%-62.56M

-12.36%-57.67M

-31.47%-62.32M

-41.05%-62.92M

-95.29%-56.38M

-56.03%-51.33M

-120.10%-47.40M

26.33%-44.61M

-4134.33%-28.87M

---32.90M

---21.54M

---60.55M

---681.74K

Investing cash flow

Net cash from continuing investing activities

-58.68%5.83M

-19.13%11.16M

-0.28%17.93M

-23.45%18.92M

-49.59%14.12M

-63.53%13.80M

-66.76%17.98M

-10.54%24.72M

-28.71%28.01M

-15.50%37.84M

39.59%54.08M

-9.39%27.63M

198.56%39.29M

85.87%44.78M

--38.74M

--30.49M

--13.16M

--24.09M

----

Capital expenditures

-58.68%5.83M

-19.13%11.16M

-0.28%17.93M

-23.45%18.92M

-49.59%14.12M

-63.53%13.80M

-66.76%17.98M

-10.54%24.72M

-28.71%28.01M

-15.50%37.84M

39.59%54.08M

-9.39%27.63M

196.13%39.29M

85.87%44.78M

--38.74M

--30.49M

--13.27M

--24.09M

----

Net cash flow from disposal of fixed assets

-58.68%5.83M

-19.13%11.16M

-0.28%17.93M

-23.45%18.92M

-49.59%14.12M

-63.53%13.80M

-66.76%17.98M

-10.54%24.72M

-28.71%28.01M

-15.50%37.84M

39.59%54.08M

-9.39%27.63M

198.56%39.29M

85.87%44.78M

--38.74M

--30.49M

--13.16M

--24.09M

----

Net cash flow from investment products

-43.73%67.87M

-143.77%-97.91M

144.00%84.06M

18.50%84.23M

30.97%120.62M

-212.46%-40.17M

-399.95%-191.04M

-47.67%71.08M

92.99%92.10M

-44.38%35.72M

276.99%63.69M

134.14%135.84M

-57.01%47.72M

108.25%64.21M

---35.98M

---397.88M

--111.00M

---778.55M

----

Net cash flow from other investing activities

----

--230.00M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-41.75%62.03M

-102.11%-109.07M

131.64%66.13M

40.87%65.31M

66.18%106.50M

-2439.67%-53.97M

-2274.72%-209.01M

-57.15%46.36M

660.48%64.09M

-110.94%-2.13M

112.86%9.61M

125.26%108.21M

-91.39%8.43M

103.39%19.43M

---74.73M

---428.38M

--97.84M

---572.65M

--0.00

Financing cash flow

Cash flow from continuous financing activities

817.54%11.40M

4161.33%133.89M

-98.28%4.99M

32.76%3.91M

-69.31%1.24M

27.05%3.14M

21276.42%290.08M

-15.46%2.94M

214.69%4.05M

-63.33%2.47M

-97.06%1.36M

-96.86%3.48M

-99.78%1.29M

-99.07%6.74M

83770.14%46.16M

--110.83M

--572.82M

--722.01M

---55.17K

Net cash flow from debt Issuance/repayment

-11.21%-784.00K

-11.42%-761.00K

-11.69%-726.00K

-11.72%-715.00K

---705.00K

---683.00K

-6.56%-650.00K

-221.61%-640.00K

----

-100.00%0.00

-111.79%-610.00K

-623.68%-199.00K

----

496.00%297.00K

--5.17M

--38.00K

----

---75.00K

--0.00

Net cash flow from common stock issuance/repurchase

--1.01M

48238.20%128.53M

-100.00%0.00

----

---267.00K

--288.43M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--99.03M

--463.82M

---236.60M

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--176.46M

----

Proceeds from stock option exercised by employees

474.02%11.18M

49.63%6.12M

222.07%7.40M

29.00%4.62M

-51.90%1.95M

65.47%4.09M

16.78%2.30M

-2.64%3.58M

214.69%4.05M

-61.64%2.47M

4.63%1.97M

-57.07%3.68M

46.25%1.29M

976.29%6.45M

--1.88M

--8.57M

--880.00K

--599.00K

----

Proceeds from issuance of warrants

----

--0.00

-100.00%0.00

--0.00

--39.11M

--3.19M

--109.13M

----

Net cash flow from other financing activities

----

--0.00

---1.69M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---1.02M

--781.63M

---55.17K

Net cash from non-recurrent financing activities

Net cash from financing activities

817.54%11.40M

4161.33%133.89M

-98.28%4.99M

32.76%3.91M

-69.31%1.24M

27.05%3.14M

21276.42%290.08M

-15.46%2.94M

214.69%4.05M

-63.33%2.47M

-97.06%1.36M

-96.86%3.48M

-99.78%1.29M

-99.07%6.74M

83770.14%46.16M

--110.83M

--572.82M

--722.01M

---55.17K

Net cash flow

Beginning cash balance

-1.03%158.91M

-28.31%192.75M

-14.35%214.44M

-18.69%210.37M

-36.51%160.57M

-14.77%268.87M

-30.63%250.36M

-13.91%258.73M

-25.22%252.92M

-11.54%315.48M

-12.85%360.89M

-60.69%300.54M

193.06%338.22M

1240.87%356.65M

23702.08%414.08M

--764.53M

--115.41M

--26.60M

--1.74M

Current period cash flow changes

-74.52%12.69M

68.75%-33.84M

-217.15%-21.68M

148.59%4.07M

756.06%49.80M

-73.09%-108.30M

140.76%18.51M

-113.87%-8.37M

115.44%5.82M

-239.45%-62.57M

20.93%-45.41M

117.22%60.35M

-105.81%-37.69M

-120.75%-18.43M

-7693.06%-57.43M

---350.45M

--649.13M

--88.81M

---736.91K

Ending cash balance

-18.43%171.60M

-1.03%158.91M

-28.31%192.75M

-14.35%214.44M

-18.69%210.37M

-36.51%160.57M

-14.77%268.87M

-30.63%250.36M

-13.91%258.73M

-25.22%252.92M

-11.54%315.48M

-12.85%360.89M

-60.69%300.54M

193.06%338.22M

35466.55%356.66M

--414.08M

--764.53M

--115.41M

--1.00M

Free cash flow

7.61%-66.58M

2.04%-69.82M

-37.49%-110.73M

-2.04%-84.07M

20.22%-72.06M

29.26%-71.28M

27.09%-80.53M

-4.35%-82.39M

-4.19%-90.33M

-12.72%-100.76M

-63.37%-110.45M

-24.56%-78.96M

-149.09%-86.69M

-5.60%-89.39M

-9817.02%-67.61M

---63.39M

---34.80M

---84.65M

---681.74K

Currency unit

USD

Audit opinions

KeyAI

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