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QS QuantumScape

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  • 5.230
  • +0.060+1.16%
Close Feb 14 16:00 ET
  • 5.260
  • +0.030+0.57%
Post 19:59 ET
2.68BMarket Cap-5.56P/E (TTM)

QuantumScape Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.39%-274.56M
-2.06%-58.66M
-48.35%-92.8M
-12.96%-65.15M
7.02%-57.95M
-10.09%-240.03M
8.65%-57.47M
-10.97%-62.56M
-12.36%-57.68M
-31.47%-62.32M
Net income from continuing operations
-7.38%-477.94M
-1.17%-114.66M
-8.22%-119.7M
-5.53%-122.95M
-15.29%-120.63M
-8.06%-445.08M
-3.93%-113.34M
5.99%-110.6M
-22.85%-116.51M
-15.80%-104.63M
Depreciation and amortization
32.25%65.79M
57.03%20.02M
24.73%16.96M
24.07%14.85M
22.12%13.97M
37.72%49.75M
11.07%12.75M
30.19%13.59M
55.70%11.97M
75.54%11.44M
Other non cash items
-76.76%109K
-1,440.00%-77K
-4,218.52%-1.17M
1,370.41%1.25M
-82.14%107K
-44.17%469K
-101.37%-5K
79.85%-27K
-304.17%-98K
6.96%599K
Change In working capital
162.50%8.8M
-93.43%-3.74M
-281.08%-26.34M
360.86%1.4M
776.66%37.48M
-216.23%-14.08M
62.84%-1.93M
-178.59%-6.91M
-90.83%304K
-206.31%-5.54M
-Change in prepaid assets
88.15%-893K
96.73%-116K
632.61%21.93M
-103.12%-31K
-2,530.97%-22.68M
-249.23%-7.53M
-928.41%-3.55M
-2,756.77%-4.12M
-68.47%995K
-141.40%-862K
-Change in payables and accrued expense
615.32%14.97M
-138.60%-1.02M
-2,999.87%-47.34M
1,828.57%1.76M
1,598.64%61.56M
-151.76%-2.9M
167.61%2.64M
-117.32%-1.53M
102.79%91K
-203.82%-4.11M
-Change in other current liabilities
-44.68%-5.27M
-154.00%-2.61M
25.97%-938K
58.70%-323K
-146.92%-1.41M
-350.27%-3.64M
-7.43%-1.03M
-624.00%-1.27M
-136.78%-782K
-223.70%-569K
Cash from discontinued investing activities
Operating cash flow
-14.39%-274.56M
-2.06%-58.66M
-48.35%-92.8M
-12.96%-65.15M
7.02%-57.95M
-10.09%-240.03M
8.65%-57.47M
-10.97%-62.56M
-12.36%-57.68M
-31.47%-62.32M
Investing cash flow
Cash flow from continuing investing activities
184.49%128.87M
-102.11%-109.07M
131.64%66.13M
40.87%65.31M
66.18%106.5M
-222.89%-152.53M
-2,439.67%-53.97M
-2,274.72%-209.01M
-57.15%46.36M
660.48%64.09M
Net PPE purchase and sale
26.48%-62.13M
19.13%-11.16M
0.28%-17.93M
23.45%-18.92M
49.59%-14.12M
46.80%-84.51M
63.53%-13.8M
66.76%-17.98M
10.54%-24.72M
28.71%-28.01M
Net investment purchase and sale
380.79%191M
-143.77%-97.91M
144.00%84.06M
18.50%84.23M
30.97%120.62M
-124.04%-68.02M
-212.46%-40.17M
-399.95%-191.04M
-47.67%71.08M
92.99%92.1M
Cash from discontinued investing activities
Investing cash flow
184.49%128.87M
-102.11%-109.07M
131.64%66.13M
40.87%65.31M
66.18%106.5M
-222.89%-152.53M
-2,439.67%-53.97M
-2,274.72%-209.01M
-57.15%46.36M
660.48%64.09M
Financing cash flow
Cash flow from continuing financing activities
-52.02%144.03M
4,161.33%133.89M
-98.28%4.99M
32.76%3.91M
-69.31%1.24M
3,391.66%300.21M
27.05%3.14M
21,276.42%290.08M
-15.46%2.94M
214.69%4.05M
Net issuance payments of debt
-47.34%-2.91M
-11.42%-761K
-11.69%-726K
-11.72%-715K
---705K
-143.88%-1.97M
---683K
-6.56%-650K
---640K
--0
Net common stock issuance
-55.40%128.53M
48,238.20%128.53M
----
----
----
--288.16M
---267K
----
----
----
Proceeds from stock option exercised by employees
43.28%20.09M
49.63%6.12M
222.07%7.4M
29.00%4.62M
-51.90%1.95M
49.06%14.02M
65.47%4.09M
16.78%2.3M
-2.64%3.58M
214.69%4.05M
Net other financing activities
---1.69M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-52.02%144.03M
4,161.33%133.89M
-98.28%4.99M
32.76%3.91M
-69.31%1.24M
3,391.66%300.21M
27.05%3.14M
21,276.42%290.08M
-15.46%2.94M
214.69%4.05M
Net cash flow
Beginning cash position
-36.51%160.57M
-28.31%192.75M
-14.35%214.44M
-18.69%210.37M
-36.51%160.57M
-25.22%252.92M
-14.77%268.87M
-30.63%250.36M
-13.91%258.73M
-25.22%252.92M
Current changes in cash
98.20%-1.66M
68.75%-33.84M
-217.15%-21.68M
148.59%4.07M
756.06%49.8M
-8.25%-92.34M
-73.09%-108.3M
140.76%18.51M
-113.87%-8.37M
115.44%5.82M
End cash Position
-1.03%158.91M
-1.03%158.91M
-28.31%192.75M
-14.35%214.44M
-18.69%210.37M
-36.51%160.57M
-36.51%160.57M
-14.77%268.87M
-30.63%250.36M
-13.91%258.73M
Free cash flow
-3.74%-336.69M
2.04%-69.82M
-37.49%-110.73M
-2.04%-84.07M
20.22%-72.07M
13.89%-324.54M
29.26%-71.28M
27.09%-80.53M
-4.35%-82.4M
-4.19%-90.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.39%-274.56M-2.06%-58.66M-48.35%-92.8M-12.96%-65.15M7.02%-57.95M-10.09%-240.03M8.65%-57.47M-10.97%-62.56M-12.36%-57.68M-31.47%-62.32M
Net income from continuing operations -7.38%-477.94M-1.17%-114.66M-8.22%-119.7M-5.53%-122.95M-15.29%-120.63M-8.06%-445.08M-3.93%-113.34M5.99%-110.6M-22.85%-116.51M-15.80%-104.63M
Depreciation and amortization 32.25%65.79M57.03%20.02M24.73%16.96M24.07%14.85M22.12%13.97M37.72%49.75M11.07%12.75M30.19%13.59M55.70%11.97M75.54%11.44M
Other non cash items -76.76%109K-1,440.00%-77K-4,218.52%-1.17M1,370.41%1.25M-82.14%107K-44.17%469K-101.37%-5K79.85%-27K-304.17%-98K6.96%599K
Change In working capital 162.50%8.8M-93.43%-3.74M-281.08%-26.34M360.86%1.4M776.66%37.48M-216.23%-14.08M62.84%-1.93M-178.59%-6.91M-90.83%304K-206.31%-5.54M
-Change in prepaid assets 88.15%-893K96.73%-116K632.61%21.93M-103.12%-31K-2,530.97%-22.68M-249.23%-7.53M-928.41%-3.55M-2,756.77%-4.12M-68.47%995K-141.40%-862K
-Change in payables and accrued expense 615.32%14.97M-138.60%-1.02M-2,999.87%-47.34M1,828.57%1.76M1,598.64%61.56M-151.76%-2.9M167.61%2.64M-117.32%-1.53M102.79%91K-203.82%-4.11M
-Change in other current liabilities -44.68%-5.27M-154.00%-2.61M25.97%-938K58.70%-323K-146.92%-1.41M-350.27%-3.64M-7.43%-1.03M-624.00%-1.27M-136.78%-782K-223.70%-569K
Cash from discontinued investing activities
Operating cash flow -14.39%-274.56M-2.06%-58.66M-48.35%-92.8M-12.96%-65.15M7.02%-57.95M-10.09%-240.03M8.65%-57.47M-10.97%-62.56M-12.36%-57.68M-31.47%-62.32M
Investing cash flow
Cash flow from continuing investing activities 184.49%128.87M-102.11%-109.07M131.64%66.13M40.87%65.31M66.18%106.5M-222.89%-152.53M-2,439.67%-53.97M-2,274.72%-209.01M-57.15%46.36M660.48%64.09M
Net PPE purchase and sale 26.48%-62.13M19.13%-11.16M0.28%-17.93M23.45%-18.92M49.59%-14.12M46.80%-84.51M63.53%-13.8M66.76%-17.98M10.54%-24.72M28.71%-28.01M
Net investment purchase and sale 380.79%191M-143.77%-97.91M144.00%84.06M18.50%84.23M30.97%120.62M-124.04%-68.02M-212.46%-40.17M-399.95%-191.04M-47.67%71.08M92.99%92.1M
Cash from discontinued investing activities
Investing cash flow 184.49%128.87M-102.11%-109.07M131.64%66.13M40.87%65.31M66.18%106.5M-222.89%-152.53M-2,439.67%-53.97M-2,274.72%-209.01M-57.15%46.36M660.48%64.09M
Financing cash flow
Cash flow from continuing financing activities -52.02%144.03M4,161.33%133.89M-98.28%4.99M32.76%3.91M-69.31%1.24M3,391.66%300.21M27.05%3.14M21,276.42%290.08M-15.46%2.94M214.69%4.05M
Net issuance payments of debt -47.34%-2.91M-11.42%-761K-11.69%-726K-11.72%-715K---705K-143.88%-1.97M---683K-6.56%-650K---640K--0
Net common stock issuance -55.40%128.53M48,238.20%128.53M--------------288.16M---267K------------
Proceeds from stock option exercised by employees 43.28%20.09M49.63%6.12M222.07%7.4M29.00%4.62M-51.90%1.95M49.06%14.02M65.47%4.09M16.78%2.3M-2.64%3.58M214.69%4.05M
Net other financing activities ---1.69M------------------------------------
Cash from discontinued financing activities
Financing cash flow -52.02%144.03M4,161.33%133.89M-98.28%4.99M32.76%3.91M-69.31%1.24M3,391.66%300.21M27.05%3.14M21,276.42%290.08M-15.46%2.94M214.69%4.05M
Net cash flow
Beginning cash position -36.51%160.57M-28.31%192.75M-14.35%214.44M-18.69%210.37M-36.51%160.57M-25.22%252.92M-14.77%268.87M-30.63%250.36M-13.91%258.73M-25.22%252.92M
Current changes in cash 98.20%-1.66M68.75%-33.84M-217.15%-21.68M148.59%4.07M756.06%49.8M-8.25%-92.34M-73.09%-108.3M140.76%18.51M-113.87%-8.37M115.44%5.82M
End cash Position -1.03%158.91M-1.03%158.91M-28.31%192.75M-14.35%214.44M-18.69%210.37M-36.51%160.57M-36.51%160.57M-14.77%268.87M-30.63%250.36M-13.91%258.73M
Free cash flow -3.74%-336.69M2.04%-69.82M-37.49%-110.73M-2.04%-84.07M20.22%-72.07M13.89%-324.54M29.26%-71.28M27.09%-80.53M-4.35%-82.4M-4.19%-90.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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