Cash flow QuantumScape Corporation

Equities

QS

US74767V1098

Auto, Truck & Motorcycle Parts

Real-time Estimate Cboe BZX Other stock markets 03:28:09 2026-01-14 pm EST			5-day change	1st Jan Change
10.80 ^USD	+1.84%		-1.05%	+3.60%

Jan. 08	QuantumScape Insider Sold Shares Worth $2,383,745, According to a Recent SEC Filing	MT
Dec. 23	QuantumScape Corporation(NasdaqGS:QS) added to NASDAQ Composite Index	CI

36c35f66c4545f35ec2f3eb9994ef82.Xrh1wZ7Mlk17NvLvmPL_NwP2vJSpDMv2yzvPNPOKe-Y.ad0Xtumv0CEfU8qW256RW0vGiebiaKDbr2uVRaXjI7k6_hiD6KvOPQpfsw

Published financial data: QUANTUMSCAPE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Selling General & Admin Expenses, Total	15.92M	63.77M	123M	131M	118M
R&D Expenses	65.1M	151M	297M	348M	383M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	81.02M	215M	421M	479M	501M
Operating Income	-81.02M	-215M	-421M	-479M	-501M
Interest Expense, Total	-20.76M	-1.42M	-2.4M	-2.38M	-2.22M
Interest And Investment Income	1.09M	1.88M	10.9M	36.49M	46.02M
Net Interest Expenses	-19.67M	464K	8.51M	34.11M	43.8M
Other Non Operating Income (Expenses)	-999M	169M	216K	-160K	3.46M
EBT, Excl. Unusual Items	-1.1B	-45.98M	-412M	-445M	-453M
Legal Settlements	-	-	-	-	-24.5M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.1B	-45.98M	-412M	-445M	-478M
Earnings From Continuing Operations	-1.1B	-45.98M	-412M	-445M	-478M
Net Income to Company	-1.1B	-45.98M	-412M	-445M	-478M
Minority Interest	6K	11K	-11K	-66K	85K
Net Income - (IS)	-1.1B	-45.97M	-412M	-445M	-478M
Net Income to Common Incl Extra Items	-1.1B	-45.97M	-412M	-445M	-478M
Net Income to Common Excl. Extra Items	-1.1B	-45.97M	-412M	-445M	-478M
Per Share Items
Net EPS - Basic	-4.36	-0.11	-0.95	-0.96	-0.94
Basic EPS - Continuing Operations	-4.36	-0.11	-0.95	-0.96	-0.94
Basic Weighted Average Shares Outstanding	252M	404M	433M	462M	508M
Net EPS - Diluted	-4.36	-0.52	-0.95	-0.96	-0.94
Diluted EPS - Continuing Operations	-4.36	-0.52	-0.95	-0.96	-0.94
Diluted Weighted Average Shares Outstanding	252M	410M	433M	462M	508M
Normalized Basic EPS	-2.73	-0.07	-0.59	-0.6	-0.56
Normalized Diluted EPS	-2.73	-0.07	-0.59	-0.6	-0.56
Supplemental Items
EBITDA	-73.52M	-204M	-392M	-437M	-443M
EBITA	-81.02M	-215M	-421M	-479M	-501M
EBIT	-81.02M	-215M	-421M	-479M	-501M
EBITDAR	-70.96M	-201M	-381M	-424M	-431M
Normalized Net Income	-687M	-28.72M	-257M	-278M	-283M
Interest on Long-Term Debt	-	1.42M	2.4M	2.38M	2.22M
Supplemental Operating Expense Items
General and Administrative Expenses	15.92M	63.77M	123M	131M	118M
Research And Development Expense From Footnotes	65.1M	151M	297M	348M	383M
Net Rental Expense, Total	2.55M	3.55M	11.41M	12.82M	12.25M
Imputed Operating Lease Interest Expense	32.6M	896K	2.4M	2.37M	2.24M
Imputed Operating Lease Depreciation	-30.05M	2.65M	9.02M	10.46M	10.01M
Stock-Based Comp., R&D Exp. (Total)	9.89M	29.65M	62.89M	94.28M	97.95M
Stock-Based Comp., G&A Exp. (Total)	7.14M	22.52M	64.22M	72.01M	46.71M
Total Stock-Based Compensation	17.02M	52.18M	127M	166M	145M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	113M	321M	235M	143M	141M
Short Term Investments	884M	1.13B	826M	928M	770M
Total Cash And Short Term Investments	998M	1.45B	1.06B	1.07B	911M
Prepaid Expenses	11.62M	15.76M	10.59M	12.71M	11.52M
Total Current Assets	1.01B	1.46B	1.07B	1.08B	922M
Gross Property Plant And Equipment	87.72M	277M	455M	502M	529M
Accumulated Depreciation	-32.31M	-43.24M	-70.02M	-108M	-155M
Net Property Plant And Equipment	55.41M	234M	385M	394M	374M
Other Long-Term Assets, Total	2.19M	18.23M	18.35M	24.29M	26.38M
Total Assets	1.07B	1.72B	1.48B	1.5B	1.32B
Liabilities
Accounts Payable, Total	5.38M	14.18M	21.42M	12.96M	6.47M
Accrued Expenses, Total	5.09M	15.2M	20.54M	36.22M	37.71M
Current Portion of Leases	1.22M	1.23M	4.85M	7.91M	8.76M
Other Current Liabilities	655K	-	-	-	11.95M
Total Current Liabilities	12.35M	30.61M	46.81M	57.1M	64.88M
Long-Term Leases	11.24M	76.14M	101M	92.72M	84.78M
Other Non Current Liabilities	-	315K	8.49M	11.99M	14.89M
Total Liabilities	23.59M	107M	156M	162M	165M
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	36K	43K	44K	49K	54K
Additional Paid In Capital	2.44B	3.63B	3.77B	4.22B	4.52B
Retained Earnings	-1.4B	-2.02B	-2.44B	-2.88B	-3.36B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-31K	-4.21M	-17.87M	-2.88M	428K
Total Common Equity	1.04B	1.61B	1.32B	1.34B	1.16B
Minority Interest	1.7M	1.69M	1.7M	1.77M	-
Total Equity	1.04B	1.61B	1.32B	1.34B	1.16B
Total Liabilities And Equity	1.07B	1.72B	1.48B	1.5B	1.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	367M	430M	440M	496M	547M
ECS Total Common Shares Outstanding	364M	428M	438M	493M	543M
Book Value / Share	2.86	3.75	3.01	2.71	2.13
Tangible Book Value	1.04B	1.61B	1.32B	1.34B	1.16B
Tangible Book Value Per Share	2.86	3.75	3.01	2.71	2.13
Total Debt	12.46M	77.37M	105M	101M	93.54M
Net Debt	-985M	-1.37B	-956M	-970M	-817M
Debt Equivalent Oper. Leases	20.42M	28.37M	91.3M	103M	98M
Minority Interest, Total (Incl. Fin. Div)	1.7M	1.69M	1.7M	1.77M	-
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	47.77M	84.81M	185M	232M	277M
Full Time Employees	276	570	850	850	800

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.1B	-45.97M	-412M	-445M	-478M
Depreciation & Amortization - CF	8.74M	14.7M	36.12M	49.75M	65.79M
Depreciation & Amortization, Total	8.74M	14.7M	36.12M	49.75M	65.79M
(Gain) Loss From Sale Of Asset	3K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	546K	11.84M	3.99M	-18.91M	-29.31M
Asset Writedown & Restructuring Costs	-	-	13.7M	21.53M	13.35M
Stock-Based Compensation (CF)	17.02M	52.18M	127M	166M	145M
Other Operating Activities, Total	1.02B	-168M	851K	535K	24K
Change In Accounts Payable	2.45M	6.45M	5.61M	-2.9M	14.96M
Change in Other Net Operating Assets	-10.73M	674K	6.5M	-11.18M	-6.16M
Cash from Operations	-61.26M	-128M	-218M	-240M	-275M
Capital Expenditure	-24.09M	-127M	-159M	-84.51M	-62.13M
Investment in Marketable and Equity Securities, Total	-779M	-259M	283M	-68.02M	191M
Cash from Investing	-803M	-386M	124M	-153M	129M
Long-Term Debt Issued, Total	-	5.51M	-	-	-
Total Debt Issued	-	5.51M	-	-	-
Long-Term Debt Repaid, Total	-	-	-809K	-1.97M	-2.91M
Total Debt Repaid	-	-	-809K	-1.97M	-2.91M
Issuance of Common Stock	100M	732M	9.41M	302M	149M
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	176M	-	-	-	-
Other Financing Activities, Total	677M	-1.02M	-	-	-1.68M
Cash from Financing	954M	737M	8.6M	300M	144M
Net Change in Cash	89.81M	223M	-85.31M	-92.34M	-1.66M
Supplemental Items
Cash Interest Paid	-	330K	1.61M	1.78M	2.22M
Levered Free Cash Flow	-67.32M	-182M	-242M	-164M	-158M
Unlevered Free Cash Flow	-54.35M	-181M	-241M	-163M	-156M
Change In Net Working Capital	5.37M	-14.11M	-17.74M	-5.11M	-8.13M
Net Debt Issued / Repaid	-	5.51M	-809K	-1.97M	-2.91M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-8.17	-9.67	-16.48	-20.11	-22.16
Return on Total Capital	-8.29	-13.11	-16.9	-20.89	-23.25
Return On Equity %	-184.02	-4.69	-28.13	-33.47	-38.27
Return on Common Equity	-184.83	-4.69	-28.17	-33.52	-38.29
Short Term Liquidity
Current Ratio	81.71	47.81	22.91	18.98	14.21
Quick Ratio	80.77	47.3	22.68	18.75	14.04
Operating Cash Flow to Current Liabilities	-4.96	-4.18	-4.66	-4.2	-4.23
Long Term Solvency
Total Debt/Equity	1.19	4.81	7.99	7.51	8.08
Total Debt / Total Capital	1.18	4.59	7.4	6.98	7.47
LT Debt/Equity	1.08	4.73	7.62	6.92	7.32
Long-Term Debt / Total Capital	1.07	4.52	7.06	6.44	6.77
Total Liabilities / Total Assets	2.21	6.24	10.56	10.77	12.44
EBIT / Interest Expense	-3.9	-151.7	-175.33	-201.53	-225.14
EBITDA / Interest Expense	-3.42	-141.31	-158.79	-178.48	-193.65
(EBITDA - Capex) / Interest Expense	-4.58	-230.93	-225	-214.03	-221.59
Total Debt / EBITDA	-0.18	-0.39	-0.28	-0.24	-0.22
Net Debt / EBITDA	13.88	6.83	2.51	2.29	1.9
Total Debt / (EBITDA - Capex)	-0.13	-0.24	-0.2	-0.2	-0.19
Net Debt / (EBITDA - Capex)	10.36	4.18	1.77	1.91	1.66
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	46.32	175.12	92.27	11.4	1.34
EBITA, 1 Yr. Growth %	45.15	165.69	95.39	13.89	4.53
EBIT, 1 Yr. Growth %	45.15	165.69	95.39	13.89	4.53
Earnings From Cont. Operations, 1 Yr. Growth %	2.05K	-97.27	795.87	8.06	7.38
Net Income, 1 Yr. Growth %	2.04K	-97.27	796.11	8.07	7.35
Normalized Net Income, 1 Yr. Growth %	2.04K	-97.27	796.26	8.08	1.82
Diluted EPS Before Extra, 1 Yr. Growth %	1.94K	-92.14	81.51	1.23	-2.34
Net Property, Plant and Equip., 1 Yr. Growth %	44.16	322.29	64.43	2.45	-5.18
Total Assets, 1 Yr. Growth %	518.83	60.83	-14	1.8	-11.96
Tangible Book Value, 1 Yr. Growth %	600.42	356.8	-17.99	1.56	-13.49
Common Equity, 1 Yr. Growth %	600.42	356.8	-17.99	1.56	-13.49
Cash From Operations, 1 Yr. Growth %	46.8	108.79	70.45	10.09	14.39
Capital Expenditures, 1 Yr. Growth %	144.7	427.86	24.9	-46.8	-26.48
Levered Free Cash Flow, 1 Yr. Growth %	123.91	167.18	33.38	-32.2	-3.87
Unlevered Free Cash Flow, 1 Yr. Growth %	81.1	228.61	33.21	-32.4	-3.84
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	41.39	99.81	129.99	46.35	6.25
EBITA, 2 Yr. CAGR %	38.15	96.38	127.85	49.17	9.11
EBIT, 2 Yr. CAGR %	38.15	96.38	127.85	49.17	9.11
Earnings From Cont. Operations, 2 Yr. CAGR %	399.17	-5.3	-50.51	211.13	7.72
Net Income, 2 Yr. CAGR %	399.14	-5.33	-50.51	211.19	7.71
Normalized Net Income, 2 Yr. CAGR %	416.99	-5.34	-50.51	211.23	4.9
Diluted EPS Before Extra, 2 Yr. CAGR %	4.77	56.5	-62.23	35.55	-0.57
Net Property, Plant and Equip., 2 Yr. CAGR %	38.94	146.74	163.51	29.79	-1.44
Total Assets, 2 Yr. CAGR %	124.74	215.48	17.6	-6.43	-5.33
Tangible Book Value, 2 Yr. CAGR %	120.43	228.74	93.55	-8.74	-6.27
Common Equity, 2 Yr. CAGR %	120.43	228.74	93.55	-8.74	-6.27
Cash From Operations, 2 Yr. CAGR %	30.96	75.07	88.65	36.99	12.22
Capital Expenditures, 2 Yr. CAGR %	80.41	259.4	156.77	-18.48	-37.46
Levered Free Cash Flow, 2 Yr. CAGR %	-	142.28	88.78	-4.91	-19.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	141.92	109.22	-5.11	-19.38
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	77.04	97.26	80.62	29.48
EBITA, 3 Yr. CAGR %	-	71.8	96.05	80.82	32.5
EBIT, 3 Yr. CAGR %	-	71.8	96.05	80.82	32.5
Earnings From Cont. Operations, 3 Yr. CAGR %	-	1.37	100.29	-35.8	118.25
Net Income, 3 Yr. CAGR %	-	1.35	100.27	-35.79	118.25
Normalized Net Income, 3 Yr. CAGR %	-	3.75	100.25	-35.79	114.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-49.1	64.43	-47.54	21.52
Net Property, Plant and Equip., 3 Yr. CAGR %	-	101.26	115.52	92.33	16.89
Total Assets, 3 Yr. CAGR %	-	101.02	104.55	12.08	-8.31
Tangible Book Value, 3 Yr. CAGR %	-	95.72	106.95	56.11	-10.35
Common Equity, 3 Yr. CAGR %	-	95.72	106.95	56.11	-10.35
Cash From Operations, 3 Yr. CAGR %	-	52.99	73.52	57.65	29
Capital Expenditures, 3 Yr. CAGR %	-	158.04	152.68	51.94	-21.24
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	98.57	34.18	-4.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	98.28	43.57	-4.69
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-	64.06	54.01
EBITA, 5 Yr. CAGR %	-	-	-	62.36	55.08
EBIT, 5 Yr. CAGR %	-	-	-	62.36	55.08
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	58.75	56.28
Net Income, 5 Yr. CAGR %	-	-	-	58.75	56.27
Normalized Net Income, 5 Yr. CAGR %	-	-	-	61	54.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-24.69	34.46
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	68.87	57.6
Total Assets, 5 Yr. CAGR %	-	-	-	48.04	50.3
Tangible Book Value, 5 Yr. CAGR %	-	-	-	44.24	50.76
Common Equity, 5 Yr. CAGR %	-	-	-	44.24	50.76
Cash From Operations, 5 Yr. CAGR %	-	-	-	46.37	45.76
Capital Expenditures, 5 Yr. CAGR %	-	-	-	62.75	44.55
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	38.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	38.34