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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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Cash Flow
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QuantumScape Corp (QS)
QS_Bugno-trademark-svg
source: myfinsight.com
QuantumScape Corp (QS)