COM:QUANTUMSCAPE

QuantumScape Corporation

Stock

USD

Last Close

5.04

22/11 21:00

Market Cap

2.70B

Beta: -

Volume Today

37.08K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-51.26M -	-1.10B 2,045.64%	-45.98M 95.82%	-411.90M 795.87%	-445.14M 8.07%
depreciation and amortization	5.86M -	8.73M 48.99%	14.70M 68.28%	36.12M 145.75%	41.96M 16.15%
deferred income tax	-1.87M -	21.97M 1,274.81%	-156.83M 813.86%		2.90M -
stock based compensation	6.81M -	17.02M 149.95%	52.17M 206.48%	127.11M 143.62%	166.30M 30.83%
change in working capital	-1.18M -	-8.28M 600.59%	7.12M 186.03%	12.12M 70.06%	-14.08M 216.23%
accounts receivables
inventory
accounts payables	319K -	2.45M 667.08%	13.18M 438.54%	5.61M 57.42%	-2.90M 151.76%
other working capital	-1.50M -	-10.73M 614.72%	-6.05M 43.57%	6.50M 207.43%	-11.18M 271.85%
other non cash items	-90K -	999.21M 1,110,333.33%	899K 99.91%	18.52M 1,960.51%	8.04M 56.59%
net cash provided by operating activities	-41.73M -	-61.26M 46.80%	-127.91M 108.79%	-218.02M 70.45%	-240.03M 10.09%
investments in property plant and equipment	-9.85M -	-24.09M 144.70%	-127.18M 427.86%	-158.84M 24.90%	-84.51M 46.80%
acquisitions net	-43.15K -	778.55K 1,904.42%	258.66K 66.78%	-124.12M 48,086.13%
purchases of investments	-196.35M -	-891.56M 354.06%	-1.38B 54.44%	-569.55M 58.64%	-1.11B 95.07%
sales maturities of investments	239.50M -	113.01M 52.82%	1.12B 889.58%	852.51M 23.77%	1.04B 22.34%
other investing activites	43.15K -	-778.55K 1,904.42%	-258.66K 66.78%	124.12M 48,086.13%
net cash used for investing activites	33.30M -	-802.65M 2,510.28%	-385.83M 51.93%	124.12M 132.17%	-152.53M 222.89%
debt repayment			-5.51M -	-809K 85.31%	-1.97M 143.88%
common stock issued	394K -	99.80M 25,229.95%	562.86M 463.98%	9.41M 98.33%	302.19M 3,112.35%
common stock repurchased		99.80M -	99.93M 0.13%	99.93M 0%
dividends paid			-94.42M -
other financing activites	394 -	754.12M 191,401,930.46%	173.70M 76.97%	-99.93M 157.53%
net cash used provided by financing activities	394K -	953.72M 241,961.93%	736.56M 22.77%	8.60M 98.83%	300.21M 3,391.66%
effect of forex changes on cash					132K -
net change in cash	-8.04M -	89.81M 1,217.63%	222.81M 148.09%	-85.31M 138.29%	-92.87M 8.86%
cash at beginning of period	33.63M -	25.60M 23.89%	115.41M 350.89%	338.22M 193.06%	235.39M 30.40%
cash at end of period	25.60M -	115.41M 350.89%	338.22M 193.06%	252.92M 25.22%	142.52M 43.65%
operating cash flow	-41.73M -	-61.26M 46.80%	-127.91M 108.79%	-218.02M 70.45%	-240.03M 10.09%
capital expenditure	-9.85M -	-24.09M 144.70%	-127.18M 427.86%	-158.84M 24.90%	-84.51M 46.80%
free cash flow	-51.58M -	-85.36M 65.49%	-255.09M 198.85%	-376.87M 47.74%	-324.54M 13.89%

All numbers in USD (except ratios and percentages)