QuantumScape Corporation (QS)
3.79
0.10 (2.71%)
At close: Apr 17, 2025, 3:59 PM
3.82
0.91%
After-hours: Apr 17, 2025, 08:00 PM EDT
QuantumScape Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -114.66M | -119.7M | -122.97M | -120.65M | -113.36M | -110.6M | -116.51M | -104.65M | -109.05M | -117.65M | -94.84M | -90.35M | -67.23M | 15.35M | 80.99M | -75.09M | -694.74M | -375.85M | -13.95M | -15.38M | -14.29M | -13.49M | -11.75M | -11.75M | |
| 20.02M | 16.96M | 12.87M | 11.98M | 10.78M | 13.59M | 11.97M | 11.44M | 11.48M | 10.44M | 7.69M | 6.52M | 4.48M | 4.1M | 3.85M | 2.57M | 2.61M | 1.95M | 1.94M | 1.74M | 2.06M | 1.2M | 1.74M | 1.74M | |
| 34.18M | 43.36M | 47.83M | 19.29M | 37.92M | 40.39M | 49.99M | 37.99M | 34.13M | 33.58M | 30.93M | 28.48M | 16.16M | 12.73M | 11.61M | 11.68M | 7.77M | 4.87M | 2.19M | 2.2M | 1.99M | 1.95M | 1.43M | 1.43M | |
| -3.74M | 21M | -354K | -24.08M | -4.57M | 1.53M | -91K | -5.54M | -1.3M | -20K | 5.28M | 1.25M | -7.3M | 1.59M | -2.47M | 2.13M | -9.44M | -315K | -552K | -425K | -37K | -356K | -554K | -554K | |
| 5.55M | -7.08M | 67.54M | -24.36M | 68.6M | -27K | -98K | -1.56M | 5.74M | 8.46M | 1.58M | 2.75M | 675K | 336K | -160K | -151K | 652.58M | 347.45M | -171K | -164K | -868K | -91K | -767.5K | -767.5K | |
| n/a | n/a | n/a | n/a | -59.49M | 999K | -3.34M | n/a | n/a | n/a | n/a | n/a | 2.79M | -65.31M | -127.48M | 33.07M | 12.81M | 9.16M | 48K | -53K | n/a | n/a | n/a | n/a | |
| -3.74M | -26.34M | 1.4M | 37.48M | -1.93M | -6.91M | 304K | -5.54M | -5.21M | 8.79M | 3.31M | 5.21M | -1.49M | 3.93M | -1.71M | 6.39M | -8.18M | 299K | -573K | 175K | -37K | -356K | -554K | -554K | |
| -58.66M | -92.8M | -65.15M | -57.95M | -57.47M | -62.56M | -57.67M | -62.32M | -62.92M | -56.38M | -51.33M | -47.4M | -44.61M | -28.87M | -32.9M | -21.54M | -27.15M | -12.11M | -10.52M | -11.48M | -11.14M | -10.79M | -9.9M | -9.9M | |
| -11.16M | -17.93M | -18.92M | -14.12M | -13.8M | -17.98M | -24.72M | -28.01M | -37.84M | -54.08M | -27.63M | -39.29M | -44.78M | -38.74M | -30.49M | -13.27M | -10.18M | -4.02M | -4.96M | -4.93M | -4.18M | -2.85M | -1.41M | -1.41M | |
| n/a | n/a | n/a | n/a | 40.17K | 191.04K | -71.08K | n/a | -35.72K | -63.69K | -135.84K | n/a | n/a | n/a | 108K | 108K | -24.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -436.18M | -168.69M | -424.97M | -265.26M | -379.57M | -440.68M | -190.36M | -100.42M | -167.3M | -151.46M | -66.89M | -183.89M | -270.77M | -286.83M | -819.34M | n/a | -840.93M | -26.28M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 338.27M | 252.74M | 509.2M | 385.88M | 339.4M | 249.65M | 261.44M | 192.52M | 203.02M | 215.15M | 202.73M | 231.61M | 334.99M | 250.84M | 421.45M | 111M | 25.01M | 26M | 30M | 32M | n/a | n/a | n/a | n/a | |
| n/a | n/a | 84.23M | 120.62K | -40.17K | -191.04K | 71.08K | n/a | 35.72K | 63.69K | 135.84K | 47.72M | 64.21M | -35.98M | -108K | 108K | 24.35M | -282K | -24.35M | 32M | 11.36M | 16.11M | 7.84M | 7.84M | |
| -109.07M | 66.13M | 65.31M | 106.5M | -53.97M | -209.01M | 46.36M | 64.09M | -2.13M | 9.61M | 108.21M | 8.43M | 19.43M | -74.73M | -428.38M | 97.84M | -826.1M | -4.3M | 692K | 27.07M | 7.18M | 13.26M | 6.43M | 6.43M | |
| -761K | -726K | -715K | -705K | -683K | -650K | -640K | n/a | n/a | -610K | n/a | n/a | 297K | 5.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100.83M | n/a | n/a | n/a | 99.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.12M | 5.71M | 4.62M | 1.95M | 4.09M | 290.73M | 3.58M | 4.05M | 2.47M | 1.97M | 3.48M | 1.29M | 6.45M | 40.99M | 11.79M | 109M | 855.89M | -1.98M | 1K | 13K | 128K | 25K | 120.5K | 120.5K | |
| 133.89M | 4.99M | 3.91M | 1.24M | 3.14M | 290.08M | 2.94M | 4.05M | 2.47M | 1.36M | 3.48M | 1.29M | 6.74M | 46.16M | 110.83M | 572.82M | 955.89M | -2.19M | 1K | 13K | 128K | 25K | 120.5K | 120.5K | |
| -33.84M | -3.63M | 4.07M | 49.8M | -108.3M | 18.51M | -8.37M | 5.82M | -62.57M | -45.41M | 60.35M | -37.69M | -18.43M | -57.43M | -350.45M | 649.13M | 102.64M | -18.6M | -9.83M | 15.6M | -3.84M | 2.49M | -3.35M | -3.35M | |
| -69.82M | -110.73M | -84.07M | -72.06M | -71.28M | -80.53M | -82.39M | -90.33M | -100.76M | -110.45M | -78.96M | -86.69M | -89.39M | -67.61M | -63.39M | -34.8M | -37.33M | -16.14M | -15.48M | -16.41M | -15.32M | -13.64M | -11.3M | -11.3M |