COM:QUANTUMSCAPE
QuantumScape Corporation
- Stock
Last Close
5.07
21/11 21:00
Market Cap
2.70B
Beta: -
Volume Today
66.00K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.38M - | -13.95M 9.31% | -375.85M 2,595.07% | -694.74M 84.84% | -75.09M 89.19% | 80.99M 207.86% | 15.35M 81.05% | -67.23M 537.93% | -90.35M 34.40% | -94.84M 4.96% | -117.65M 24.06% | -109.05M 7.31% | -104.63M 4.05% | -116.51M 11.35% | -110.60M 5.07% | -113.36M 2.49% | -120.63M 6.41% | -122.95M 1.93% | -119.83M 2.54% | |
depreciation and amortization | 1.74M - | 1.94M 11.25% | 1.95M 0.67% | 2.61M 33.98% | 2.57M 1.61% | 3.85M 49.84% | 4.10M 6.33% | 4.48M 9.25% | 6.52M 45.54% | 7.69M 17.99% | 10.44M 35.82% | 11.48M 9.91% | 11.44M 0.34% | 11.97M 4.65% | 13.59M 13.57% | 10.78M 20.69% | 13.97M 29.56% | 14.85M 6.32% | 14.94M 0.62% | |
deferred income tax | -53K - | 48K 190.57% | 9.16M 18,991.67% | 12.81M 39.79% | 33.07M 158.16% | -127.48M 485.49% | -65.31M 48.77% | 2.79M 104.27% | -3.34M - | 999K 129.95% | -59.49M 6,054.55% | |||||||||
stock based compensation | 2.20M - | 2.19M 0.55% | 4.87M 122.93% | 7.77M 59.54% | 11.68M 50.25% | 11.61M 0.59% | 12.73M 9.65% | 16.16M 27.01% | 28.48M 76.19% | 30.93M 8.58% | 33.58M 8.58% | 34.13M 1.63% | 37.99M 11.33% | 49.99M 31.59% | 40.39M 19.21% | 37.92M 6.11% | 47.83M - | 43.36M 9.34% | ||
change in working capital | 175K - | -573K 427.43% | 299K 152.18% | -8.18M 2,836.79% | 6.39M 178.04% | -1.71M 126.70% | 3.93M 330.62% | -1.49M 137.84% | 5.21M 450.13% | 3.31M 36.37% | 8.79M 165.31% | -5.21M 159.18% | -5.54M 6.42% | 304K 105.49% | -6.91M 2,373.68% | -1.93M 72.02% | -26.34M - | |||
accounts receivables | ||||||||||||||||||||
inventory | ||||||||||||||||||||
accounts payables | 600K - | -21K 103.50% | 614K 3,023.81% | 1.25M 104.07% | 4.25M 239.35% | 765K 82.01% | 2.35M 206.54% | 5.82M 148.06% | 3.96M 31.98% | -1.97M 149.71% | 8.81M 548.14% | -3.90M 144.30% | 3.45M 188.25% | 91K 97.36% | -1.53M 1,778.02% | 2.64M 272.89% | 61.56M 2,231.97% | 1.75M 97.15% | -63.32M 3,707.92% | |
other working capital | -425K - | -552K 29.88% | -315K 42.93% | -9.44M 2,895.56% | 2.13M 122.62% | -2.47M 215.75% | 1.59M 164.25% | -7.30M 560.30% | 1.25M 117.15% | 5.28M 321.55% | -20K 100.38% | -1.30M 6,400% | -8.98M 591.15% | -91K 98.99% | 1.53M 1,778.02% | -4.57M 399.54% | -26.34M - | |||
other non cash items | -164K - | -171K 4.27% | 347.45M 203,290.06% | 652.58M 87.82% | -151K 100.02% | -160K 5.96% | 336K 310% | 675K 100.89% | 2.75M 306.67% | 1.58M 42.59% | 8.46M 436.99% | 5.74M 32.18% | -1.58M 127.47% | -98K 93.79% | -27K 72.45% | 68.60M 254,177.78% | 38.42M - | |||
net cash provided by operating activities | -11.48M - | -10.52M 8.38% | -12.11M 15.16% | -27.15M 124.12% | -21.54M 20.68% | -32.90M 52.76% | -28.87M 12.25% | -44.61M 54.53% | -47.40M 6.26% | -51.33M 8.29% | -56.38M 9.82% | -62.92M 11.60% | -62.32M 0.95% | -57.67M 7.45% | -62.56M 8.46% | -57.47M 8.13% | -57.95M 0.82% | -65.15M 12.44% | -92.80M 42.44% | |
investments in property plant and equipment | -4.93M - | -4.96M 0.47% | -4.02M 18.88% | -10.18M 153.20% | -13.27M 30.33% | -30.49M 129.81% | -38.74M 27.04% | -44.78M 15.59% | -39.29M 12.25% | -27.63M 29.68% | -54.08M 95.72% | -37.84M 30.03% | -28.01M 25.97% | -24.72M 11.75% | -17.98M 27.28% | -13.80M 23.22% | -14.12M 2.30% | -18.92M 34.02% | -17.93M 5.27% | |
acquisitions net | -24.35M - | 108K - | -63.69K - | -35.72K 43.92% | -92.10K 157.86% | -71.08K 22.82% | 191.04K 368.75% | |||||||||||||
purchases of investments | -26.28M - | -840.93M 3,099.63% | -819.34M - | -286.83M 64.99% | -270.77M 5.60% | -183.89M 32.09% | -66.89M 63.62% | -151.46M 126.41% | -167.30M 10.46% | -100.42M 39.98% | -190.36M 89.56% | -440.68M 131.50% | -379.57M 13.87% | -265.26M 30.11% | -424.97M 60.21% | -168.69M 60.31% | ||||
sales maturities of investments | 32M - | 30M 6.25% | 26M 13.33% | 25.01M 3.82% | 111M 343.89% | 421.45M 279.69% | 250.84M 40.48% | 334.99M 33.54% | 231.61M 30.86% | 202.73M 12.47% | 215.15M 6.13% | 203.02M 5.64% | 192.52M 5.17% | 261.44M 35.80% | 249.65M 4.51% | 339.40M 35.95% | 385.88M 13.70% | 509.20M 31.96% | 252.74M 50.36% | |
other investing activites | -24.35M - | 24.35M - | 108K 99.56% | -108K 200% | 63.69K - | 35.72K 43.92% | 92.10K 157.86% | 71.08K 22.82% | -191.04K 368.75% | |||||||||||
net cash used for investing activites | 27.07M - | 692K 97.44% | -4.30M 721.82% | -826.10M 19,098.30% | 97.84M 111.84% | -428.38M 537.84% | -74.73M 82.56% | 19.43M 126.00% | 8.43M 56.63% | 108.21M 1,184.04% | 9.61M 91.12% | -2.13M 122.11% | 64.09M 3,115.81% | 46.36M 27.66% | -209.01M 550.83% | -53.97M 74.18% | 106.50M 297.34% | 65.31M 38.67% | 66.13M 1.26% | |
debt repayment | -38K - | -5.17M 13,510.53% | -5.51M 6.48% | -199K - | -610K 206.53% | -640K - | -650K 1.56% | -683K 5.08% | -726K - | |||||||||||
common stock issued | 99.80M - | 463.82M 364.75% | -899K 100.19% | 99.93M 11,215.68% | -545.08M 645.46% | 3.68M - | 1.97M 46.55% | 9.41M 378.24% | 4.05M 56.95% | 3.58M 11.53% | 288.43M 7,949.99% | 3.83M 98.67% | 7.40M - | |||||||
common stock repurchased | 99.80M - | -899K - | 100.83M - | |||||||||||||||||
dividends paid | -12.73M - | -449.75M - | ||||||||||||||||||
other financing activites | 13K - | 1K 92.31% | -2.19M 218,600% | 756.30M 34,713.09% | 109.00M 85.59% | 125.39M 15.04% | -48.59M 138.75% | 906.25M 1,964.99% | 1.29M 99.86% | -6.93M - | 2.30M - | 1.24M - | 3.91M 214.32% | -1.69M 143.13% | ||||||
net cash used provided by financing activities | 13K - | 1K 92.31% | -2.19M 218,600% | 955.90M 43,848.10% | 572.82M 40.07% | 110.83M 80.65% | 46.16M 58.34% | 6.74M 85.39% | 1.29M 80.92% | 3.48M 170.47% | 1.36M 61.02% | 2.47M 82.24% | 4.05M 63.77% | 2.94M 27.33% | 290.08M 9,756.54% | 3.14M 98.92% | 1.24M 60.44% | 3.91M 214.32% | 4.99M 27.64% | |
effect of forex changes on cash | -1K - | 132K - | ||||||||||||||||||
net change in cash | 15.60M - | -9.83M 163.00% | -18.60M 89.31% | 102.64M 651.78% | 649.13M 532.41% | -350.45M 153.99% | -57.43M 83.61% | -18.43M 67.90% | -37.69M 104.45% | 60.35M 260.15% | -45.41M 175.23% | -62.57M 37.79% | 5.82M 109.30% | -8.37M 243.89% | 18.51M 321.14% | -108.30M 685.12% | 49.80M 145.98% | 4.07M 91.83% | -21.68M 633.14% | |
cash at beginning of period | 25.60M - | 41.19M 60.94% | 31.37M 23.85% | 12.77M 59.30% | 115.41M 804.03% | 764.53M 562.46% | 414.08M 45.84% | 356.66M 13.87% | 338.22M 5.17% | 300.54M 11.14% | 360.89M 20.08% | 315.48M 12.58% | 252.92M 19.83% | 258.73M 2.30% | 250.36M 3.23% | 250.82M 0.18% | 160.57M 35.98% | 210.37M 31.01% | 196.39M 6.65% | |
cash at end of period | 41.19M - | 31.37M 23.85% | 12.77M 59.30% | 115.41M 804.03% | 764.53M 562.46% | 414.08M 45.84% | 356.66M 13.87% | 338.22M 5.17% | 300.54M 11.14% | 360.89M 20.08% | 315.48M 12.58% | 252.92M 19.83% | 258.73M 2.30% | 250.36M 3.23% | 268.87M 7.39% | 142.52M 46.99% | 210.37M 47.60% | 214.44M 1.93% | 174.71M 18.53% | |
operating cash flow | -11.48M - | -10.52M 8.38% | -12.11M 15.16% | -27.15M 124.12% | -21.54M 20.68% | -32.90M 52.76% | -28.87M 12.25% | -44.61M 54.53% | -47.40M 6.26% | -51.33M 8.29% | -56.38M 9.82% | -62.92M 11.60% | -62.32M 0.95% | -57.67M 7.45% | -62.56M 8.46% | -57.47M 8.13% | -57.95M 0.82% | -65.15M 12.44% | -92.80M 42.44% | |
capital expenditure | -4.93M - | -4.96M 0.47% | -4.02M 18.88% | -10.18M 153.20% | -13.27M 30.33% | -30.49M 129.81% | -38.74M 27.04% | -44.78M 15.59% | -39.29M 12.25% | -27.63M 29.68% | -54.08M 95.72% | -37.84M 30.03% | -28.01M 25.97% | -24.72M 11.75% | -17.98M 27.28% | -13.80M 23.22% | -14.12M 2.30% | -18.92M 34.02% | -17.93M 5.27% | |
free cash flow | -16.41M - | -15.48M 5.72% | -16.14M 4.26% | -37.33M 131.37% | -34.80M 6.77% | -63.39M 82.13% | -67.61M 6.65% | -89.39M 32.22% | -86.69M 3.01% | -78.96M 8.92% | -110.45M 39.88% | -100.76M 8.78% | -90.33M 10.35% | -82.39M 8.79% | -80.53M 2.26% | -71.28M 11.49% | -72.06M 1.11% | -84.07M 16.66% | -110.73M 31.70% |
All numbers in (except ratios and percentages)