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Proceeds from issuance of
common stock
$268,654K
(109.02%↑ Y/Y)
Proceeds from exercise of
stock options and...
$32,347K
(61.00%↑ Y/Y)
Cash received under
collaboration agreement -...
$19,526K
Proceeds from maturities
of marketable...
$1,125,864K
(-24.18%↓ Y/Y)
Other
-$2,393K
(-2095.41%↓ Y/Y)
Net cash provided by
financing activities
$312,806K
(117.18%↑ Y/Y)
Net cash (used in)
provided by investing...
$14,932K
(-88.41%↓ Y/Y)
Canceled cashflow
$7,721K
Canceled cashflow
$1,113,325K
Net increase
(decrease) in cash, cash...
$85,265K
(5242.64%↑ Y/Y)
Canceled cashflow
$242,473K
Common stock issuance
costs paid
$4,488K
Principal payment for
finance lease
$3,233K
(11.21%↑ Y/Y)
Stock-based compensation
expense
$127,462K
(-11.88%↓ Y/Y)
Depreciation and
amortization
$65,570K
(13.48%↑ Y/Y)
Write-off of property and
equipment
$26,574K
(99.10%↑ Y/Y)
Amortization of right-of-use
assets and non-cash...
$7,652K
(-4.47%↓ Y/Y)
Prepaid expenses and
other current assets...
-$1,313K
(-247.03%↓ Y/Y)
Purchases of marketable
securities
$1,077,048K
(-16.84%↓ Y/Y)
Purchases of property and
equipment
$36,277K
(-41.61%↓ Y/Y)
Net cash used in
operating activities
-$242,473K
(11.69%↑ Y/Y)
Canceled cashflow
$228,571K
Net loss
-$435,050K
(8.97%↑ Y/Y)
Accretion of discounts on
marketable securities
$18,967K
(-35.29%↓ Y/Y)
Accounts payable,
accrued liabilities and...
-$6,802K
(-145.45%↓ Y/Y)
Operating lease liability
-$4,833K
(4.47%↑ Y/Y)
Other
$4,043K
(3809.17%↑ Y/Y)
Other liabilities
-$1,349K
(-533.33%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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QuantumScape Corp (QS)
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QuantumScape Corp (QS)