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QS QuantumScape

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  • 4.930
  • +0.200+4.23%
Trading Nov 19 13:12 ET
2.53BMarket Cap-5189P/E (TTM)

QuantumScape Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-70.45%-218.02M
-41.05%-62.92M
Net income from continuing operations
-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
-795.87%-411.9M
-62.22%-109.05M
Depreciation and amortization
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
145.75%36.12M
156.35%11.48M
Other non cash items
-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
-6.56%840K
-45.86%366K
Change In working capital
-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
70.06%12.12M
-249.80%-5.21M
-Change in prepaid assets
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
204.04%5.05M
95.26%-345K
-Change in payables and accrued expense
-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
-57.42%5.61M
-167.13%-3.91M
-Change in other current liabilities
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
221.13%1.46M
-2,708.82%-955K
Cash from discontinued investing activities
Operating cash flow
-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
-70.45%-218.02M
-41.05%-62.92M
Investing cash flow
Cash flow from continuing investing activities
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
132.17%124.12M
-110.94%-2.13M
Net PPE purchase and sale
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
-24.90%-158.85M
15.50%-37.84M
Net investment purchase and sale
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
209.40%282.96M
-44.38%35.72M
Cash from discontinued investing activities
Investing cash flow
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
132.17%124.12M
-110.94%-2.13M
Financing cash flow
Cash flow from continuing financing activities
-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
-98.83%8.6M
-63.33%2.47M
Net issuance payments of debt
-11.69%-726K
-11.72%-715K
---705K
-143.88%-1.97M
---683K
-6.56%-650K
---640K
--0
-114.69%-809K
--0
Net common stock issuance
----
----
----
--288.16M
---267K
----
----
----
--0
--0
Proceeds from stock option exercised by employees
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
-94.44%9.41M
-61.64%2.47M
Cash from discontinued financing activities
Financing cash flow
-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
-98.83%8.6M
-63.33%2.47M
Net cash flow
Beginning cash position
-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
193.06%338.22M
-11.54%315.48M
Current changes in cash
-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
-138.29%-85.31M
-239.45%-62.57M
End cash Position
-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
-25.22%252.92M
-25.22%252.92M
Free cash flow
-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
-47.74%-376.87M
-12.72%-100.76M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-70.45%-218.02M-41.05%-62.92M
Net income from continuing operations -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-795.87%-411.9M-62.22%-109.05M
Depreciation and amortization 24.73%16.96M24.07%14.85M22.12%13.97M37.72%49.75M11.07%12.75M30.19%13.59M55.70%11.97M75.54%11.44M145.75%36.12M156.35%11.48M
Other non cash items -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-6.56%840K-45.86%366K
Change In working capital -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%-5.54M70.06%12.12M-249.80%-5.21M
-Change in prepaid assets 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%-862K204.04%5.05M95.26%-345K
-Change in payables and accrued expense -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-57.42%5.61M-167.13%-3.91M
-Change in other current liabilities 25.97%-938K58.70%-323K-146.92%-1.41M-350.27%-3.64M-7.43%-1.03M-624.00%-1.27M-136.78%-782K-223.70%-569K221.13%1.46M-2,708.82%-955K
Cash from discontinued investing activities
Operating cash flow -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-70.45%-218.02M-41.05%-62.92M
Investing cash flow
Cash flow from continuing investing activities 131.64%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%64.09M132.17%124.12M-110.94%-2.13M
Net PPE purchase and sale 0.28%-17.93M23.45%-18.92M49.59%-14.12M46.80%-84.51M63.53%-13.8M66.76%-17.98M10.54%-24.72M28.71%-28.01M-24.90%-158.85M15.50%-37.84M
Net investment purchase and sale 144.00%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%92.1M209.40%282.96M-44.38%35.72M
Cash from discontinued investing activities
Investing cash flow 131.64%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%64.09M132.17%124.12M-110.94%-2.13M
Financing cash flow
Cash flow from continuing financing activities -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-98.83%8.6M-63.33%2.47M
Net issuance payments of debt -11.69%-726K-11.72%-715K---705K-143.88%-1.97M---683K-6.56%-650K---640K--0-114.69%-809K--0
Net common stock issuance --------------288.16M---267K--------------0--0
Proceeds from stock option exercised by employees 222.07%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-94.44%9.41M-61.64%2.47M
Cash from discontinued financing activities
Financing cash flow -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-98.83%8.6M-63.33%2.47M
Net cash flow
Beginning cash position -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%252.92M193.06%338.22M-11.54%315.48M
Current changes in cash -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-138.29%-85.31M-239.45%-62.57M
End cash Position -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-25.22%252.92M-25.22%252.92M
Free cash flow -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-47.74%-376.87M-12.72%-100.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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