QuantumScape Corporation (QS)
3.71
-0.08 (-2.11%)
At close: Apr 17, 2025, 3:59 PM
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 |
| -477.98M | -476.68M | -467.58M | -461.12M | -445.12M | -440.81M | -447.86M | -426.19M | -411.9M | -370.07M | -237.07M | -61.24M | -45.98M | -673.49M | -1.06B | -1.16B | -1.1B | -419.47M | -57.11M | -54.91M | -51.28M | -36.99M | -23.5M | -11.75M | |
| 61.82M | 52.59M | 49.23M | 48.33M | 47.78M | 48.48M | 45.33M | 41.05M | 36.12M | 29.12M | 22.78M | 18.95M | 15M | 13.14M | 10.99M | 9.07M | 8.24M | 7.69M | 6.94M | 6.74M | 6.74M | 4.68M | 3.48M | 1.74M | |
| 144.65M | 148.4M | 145.43M | 147.59M | 166.3M | 162.5M | 155.69M | 136.62M | 127.11M | 109.15M | 88.3M | 68.98M | 52.17M | 43.78M | 35.92M | 26.5M | 17.02M | 11.25M | 8.33M | 7.57M | 6.81M | 4.82M | 2.87M | 1.43M | |
| -7.18M | -8.02M | -27.48M | -27.22M | -8.68M | -5.4M | -6.95M | -1.58M | 5.21M | -790K | 817K | -6.93M | -6.05M | -8.19M | -10.09M | -8.17M | -10.73M | -1.33M | -1.37M | -1.37M | -1.5M | -1.46M | -1.11M | -554K | |
| 41.65M | 104.7M | 111.75M | 44.12M | 66.92M | 4.05M | 12.54M | 14.22M | 18.52M | 13.46M | 5.33M | 3.6M | 700K | 652.61M | 999.72M | 999.71M | 999.7M | 346.25M | -1.29M | -1.89M | -2.49M | -1.63M | -1.53M | -767.5K | |
| n/a | -59.49M | -58.49M | -61.82M | -61.82M | -2.34M | -3.34M | n/a | n/a | 2.79M | -62.52M | -190M | -156.93M | -146.91M | -72.44M | 55.09M | 21.97M | 9.16M | -5K | -53K | n/a | n/a | n/a | n/a | |
| 8.8M | 10.61M | 30.04M | 28.94M | -14.08M | -17.35M | -1.65M | 1.37M | 12.12M | 15.83M | 10.97M | 5.95M | 7.13M | 430K | -3.2M | -2.07M | -8.28M | -136K | -791K | -772K | -1.5M | -1.46M | -1.11M | -554K | |
| -274.55M | -273.37M | -243.13M | -235.65M | -240.03M | -245.47M | -239.28M | -232.94M | -218.02M | -199.72M | -172.21M | -153.77M | -127.91M | -110.45M | -93.7M | -71.32M | -61.26M | -45.26M | -43.93M | -43.31M | -41.73M | -30.59M | -19.8M | -9.9M | |
| -62.13M | -64.77M | -64.82M | -70.62M | -84.51M | -108.55M | -144.65M | -147.56M | -158.84M | -165.79M | -150.45M | -153.31M | -127.29M | -92.69M | -57.97M | -32.43M | -24.09M | -18.09M | -16.92M | -13.37M | -9.85M | -5.67M | -2.81M | -1.41M | |
| n/a | 40.17K | 231.2K | 160.12K | 160.12K | 84.24K | -170.49K | -235.24K | -235.24K | -199.53K | -135.84K | 108K | 216K | -24.14M | -24.14M | -24.24M | -24.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.3B | -1.24B | -1.51B | -1.28B | -1.11B | -898.76M | -609.54M | -486.08M | -569.55M | -673.02M | -808.39M | -1.56B | -1.38B | -1.95B | -1.69B | -867.21M | -867.21M | -26.28M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.49B | 1.49B | 1.48B | 1.24B | 1.04B | 906.63M | 872.13M | 813.42M | 852.51M | 984.48M | 1.02B | 1.24B | 1.12B | 808.3M | 583.46M | 192.01M | 113.01M | 88M | 62M | 32M | n/a | n/a | n/a | n/a | |
| 84.35M | 84.31M | 84.12M | -39.5K | -160.12K | -84.24K | 170.49K | 235.24K | 47.96M | 112.13M | 76.08M | 75.84M | 28.23M | -11.63M | 24.07M | -174K | 31.72M | 18.73M | 35.12M | 67.31M | 43.15M | 31.79M | 15.68M | 7.84M | |
| 128.87M | 183.97M | -91.17M | -110.12M | -152.53M | -100.69M | 117.93M | 179.78M | 124.12M | 145.68M | 61.34M | -475.25M | -385.83M | -1.23B | -1.16B | -731.88M | -802.65M | 30.63M | 48.2M | 53.94M | 33.3M | 26.12M | 12.86M | 6.43M | |
| -2.91M | -2.83M | -2.75M | -2.68M | -1.97M | -1.29M | -1.25M | -610K | -610K | -313K | 5.47M | 5.47M | 5.47M | 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 | 100.83M | 100.83M | 100.83M | 100.83M | 99.8M | 99.8M | 99.8M | 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 | |
| 18.41M | 16.38M | 301.39M | 300.35M | 302.45M | 300.83M | 12.07M | 11.97M | 9.21M | 13.18M | 52.21M | 60.52M | 168.23M | 1.02B | 974.7M | 962.91M | 853.92M | -1.83M | 167K | 286.5K | 394K | 266K | 241K | 120.5K | |
| 144.03M | 13.28M | 298.37M | 297.41M | 300.21M | 299.54M | 10.82M | 11.36M | 8.6M | 12.87M | 57.68M | 165.02M | 736.56M | 1.69B | 1.64B | 1.53B | 953.72M | -2.04M | 167K | 286.5K | 394K | 266K | 241K | 120.5K | |
| 16.39M | -58.07M | -35.93M | -48.36M | -92.34M | -46.61M | -110.53M | -41.8M | -85.31M | -41.17M | -53.19M | -464M | 222.81M | 343.89M | 382.72M | 723.34M | 89.81M | -16.67M | 4.43M | 10.91M | -8.04M | -4.2M | -6.69M | -3.35M | |
| -336.69M | -338.14M | -307.95M | -306.27M | -324.54M | -354.02M | -383.94M | -380.5M | -376.87M | -365.5M | -322.66M | -307.08M | -255.19M | -203.14M | -151.66M | -103.75M | -85.36M | -63.35M | -60.86M | -56.69M | -51.58M | -36.25M | -22.61M | -11.3M |