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QuantumScape Corp (QS)
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QuantumScape Corp (QS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$12,196K
Free Cash flow
-$61,366K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Stock-based compensation expense
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Net loss
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-98,240
-100,799
-100,105
-105,824
Depreciation and amortization
13,388
14,760
13,596
14,169
Amortization of right-of-use assets and non-cash lease expense
2,578
2,554
1,793
1,745
Accretion of discounts on marketable securities
3,756
4,498
5,271
4,583
Stock-based compensation expense
27,325
30,509
31,345
29,223
Write-off of property and equipment
1,857
-
2,164
9,522
Other
686
-454
1,107
2,657
Prepaid expenses and other current assets and other assets
-1,226
412
-193
1,988
Accounts payable, accrued liabilities and accrued compensation and benefits
769
-880
2,243
-2,185
Operating lease liability
-
-
-1,141
-1,098
Other liabilities
-
-
140
-58
Operating lease liability and other liabilities
-1,209
-1,199
-
-
Net cash used in operating activities
-56,748
-59,511
-56,150
-63,734
Purchases of property and equipment
4,618
9,980
12,276
9,858
Proceeds from sale of property and equipment
-
-
-
1,106
Proceeds from maturities of marketable securities
282,290
231,953
295,200
293,100
Purchases of marketable securities
245,630
247,836
252,190
440,726
Other
-46
-174
-2,393
-
Net cash provided by investing activities
32,088
-25,689
32,021
-156,378
Proceeds from exercise of stock options and employee stock purchase plan
3,607
-
8,702
7,986
Proceeds from issuance of common stock
0
-
0
267,621
Proceeds from exercise of stock options
-
614
-
-
Common stock issuance costs paid
0
-
101
4,160
Principal payment for finance lease
882
870
845
808
Cash received under collaboration agreement - related party
10,353
-
19,526
-
Net cash provided by financing activities
12,464
-256
27,282
270,639
Net (decrease) increase in cash, cash equivalents and restricted cash
-12,196
-85,456
3,153
50,527
Cash, cash equivalents and restricted cash at beginning of period
158,723
244,179
171,603
171,603
Cash, cash equivalents and restricted cash at end of period
146,527
158,723
244,179
241,026
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from maturities
of marketable...
$282,290K
(10.12%↑ Y/Y)
Cash received under
collaboration agreement -...
$10,353K
Proceeds from exercise of
stock options and...
$3,607K
(-76.97%↓ Y/Y)
Other
-$46K
(-114.42%↓ Y/Y)
Net cash provided by
investing activities
$32,088K
(-58.47%↓ Y/Y)
Net cash provided by
financing activities
$12,464K
(258.16%↑ Y/Y)
Canceled cashflow
$250,248K
Canceled cashflow
$882K
Net (decrease)
increase in cash, cash...
-$12,196K
(-164.54%↓ Y/Y)
Canceled cashflow
$44,552K
Stock-based compensation
expense
$27,325K
(4.08%↑ Y/Y)
Depreciation and
amortization
$13,388K
(-31.24%↓ Y/Y)
Amortization of right-of-use
assets and non-cash...
$2,578K
(24.66%↑ Y/Y)
Write-off of property and
equipment
$1,857K
(-87.53%↓ Y/Y)
Prepaid expenses and
other current assets...
-$1,226K
(53.49%↑ Y/Y)
Accounts payable,
accrued liabilities and...
$769K
(114.43%↑ Y/Y)
Purchases of marketable
securities
$245,630K
(43.83%↑ Y/Y)
Purchases of property and
equipment
$4,618K
(-44.42%↓ Y/Y)
Principal payment for
finance lease
$882K
(10.80%↑ Y/Y)
Net cash used in
operating activities
-$56,748K
(8.23%↑ Y/Y)
Canceled cashflow
$47,143K
Net loss
-$98,240K
(14.35%↑ Y/Y)
Accretion of discounts on
marketable securities
$3,756K
(-7.60%↓ Y/Y)
Operating lease liability
and other...
-$1,209K
Other
$686K
(115.05%↑ Y/Y)
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Price Alert:
The stock price dropped by 17.27% after the earning call.
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