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Net (decrease)
increase in cash, cash...
-$85,456K
(-773.47%↓ Y/Y)
Stock-based compensation
expense
$30,509K
(-24.93%↓ Y/Y)
Depreciation and
amortization
$14,760K
(-19.50%↓ Y/Y)
Amortization of right-of-use
assets and non-cash...
$2,554K
(24.83%↑ Y/Y)
Other
-$454K
(-1035.00%↓ Y/Y)
Proceeds from maturities
of marketable...
$231,953K
(-17.52%↓ Y/Y)
Other
-$174K
(-335.00%↓ Y/Y)
Proceeds from exercise of
stock options
$614K
(-94.51%↓ Y/Y)
Net cash used in
operating activities
-$59,511K
(2.04%↑ Y/Y)
Net cash (used in)
provided by investing...
-$25,689K
(-141.41%↓ Y/Y)
Net cash (used in)
provided by financing...
-$256K
(-102.24%↓ Y/Y)
Canceled cashflow
$48,277K
Canceled cashflow
$232,127K
Canceled cashflow
$614K
Net loss
-$100,799K
(11.91%↑ Y/Y)
Purchases of marketable
securities
$247,836K
(16.16%↑ Y/Y)
Principal payment for
finance lease
$870K
(10.97%↑ Y/Y)
Accretion of discounts on
marketable securities
$4,498K
(-10.90%↓ Y/Y)
Operating lease liability
and other...
-$1,199K
Accounts payable,
accrued liabilities and...
-$880K
(42.56%↑ Y/Y)
Prepaid expenses and
other current assets...
$412K
(187.29%↑ Y/Y)
Purchases of property and
equipment
$9,980K
(71.04%↑ Y/Y)
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Cash Flow
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QuantumScape Corp (QS)
QS_Bugno-trademark-svg
QuantumScape Corp (QS)
source: myfinsight.com