Laporan arus kas QuantumScape Corporation (QS)
NASDAQ · Consumer Cyclical · Auto - Parts · Karyawan: 700 · CEO: Siva Sivaram
- Harga
- $4,06 -3,33%
- Kapitalisasi pasar
- $2,51 M
- Nilai perusahaan
- $2,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-23
- Laporan berikutnya
- 2027-02-10 Estimasi EPS: -$0,18
Pada Q3 '26, QuantumScape Corporation (QS): arus kas operasional -$55,1 jt, belanja modal $4,45 jt, arus kas bebas -$59,5 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$259 jt.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$113 jt | -$121 jt | -$123 jt | -$120 jt | -$115 jt | -$114 jt | -$115 jt | -$106 jt | -$100 jt | -$101 jt | -$98,2 jt | -$84,5 jt | |
| Depresiasi & amortisasi | $12,7 jt | $14 jt | $14,9 jt | $17 jt | $20 jt | $18,3 jt | $21,5 jt | $15,9 jt | $15,4 jt | $14,8 jt | $16 jt | $12,7 jt | |
| Kompensasi berbasis saham | $37,9 jt | $19,3 jt | $47,8 jt | $43,4 jt | $34,2 jt | $40,6 jt | $26,3 jt | $29,2 jt | $31,3 jt | $30,5 jt | $27,3 jt | $16,3 jt | |
| Perubahan modal kerja | -$1,93 jt | $37,5 jt | $1,4 jt | -$26,3 jt | -$3,74 jt | -$2,34 jt | -$5,44 jt | $7,78 jt | $1,44 jt | -$2,49 jt | $786 rb | -$1,42 jt | |
| Pos non-kas lainnya | $7,13 jt | -$8,05 jt | -$6,28 jt | -$7,08 jt | $5,55 jt | -$2,96 jt | $10,5 jt | -$10,8 jt | -$4,21 jt | -$1,49 jt | -$2,59 jt | $1,87 jt | |
| Arus kas operasional | -$57,5 jt | -$57,9 jt | -$65,2 jt | -$92,8 jt | -$58,7 jt | -$60,7 jt | -$61,8 jt | -$63,7 jt | -$56,2 jt | -$59,5 jt | -$56,7 jt | -$55,1 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$13,8 jt | -$14,1 jt | -$18,9 jt | -$17,9 jt | -$11,2 jt | -$5,84 jt | -$8,31 jt | -$9,86 jt | -$12,3 jt | -$9,98 jt | -$4,62 jt | -$4,45 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,11 jt | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$380 jt | -$265 jt | -$425 jt | -$169 jt | -$436 jt | -$213 jt | -$171 jt | -$441 jt | -$252 jt | -$248 jt | -$246 jt | -$191 jt | |
| Penjualan / jatuh tempo investasi | $339 jt | $386 jt | $509 jt | $253 jt | $338 jt | $281 jt | $256 jt | $293 jt | $295 jt | $232 jt | $282 jt | $175 jt | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,29 jt | $174 rb | $46 rb | $449 rb | |
| Arus kas investasi | -$54 jt | $106 jt | $65,3 jt | $66,1 jt | -$109 jt | $62 jt | $77,3 jt | -$156 jt | $32 jt | -$25,7 jt | $32,1 jt | -$19,9 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$683 rb | -$705 rb | -$715 rb | -$726 rb | -$761 rb | -$784 rb | -$796 rb | -$808 rb | -$845 rb | -$870 rb | -$882 rb | -$897 rb | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $4,09 jt | $0 | $0 | -$1,69 jt | $6,12 jt | $11,2 jt | $4,25 jt | $0 | $19,5 jt | $0 | $10,4 jt | $18,5 jt | |
| Arus kas pendanaan | $3,14 jt | $1,24 jt | $3,91 jt | $4,99 jt | $134 jt | $11,4 jt | $3,48 jt | $271 jt | $27,3 jt | -$256 rb | $12,5 jt | $17,7 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$108 jt | $49,8 jt | $4,07 jt | -$21,7 jt | -$33,8 jt | $12,7 jt | $18,9 jt | $50,5 jt | $3,15 jt | -$85,5 jt | -$12,2 jt | -$57,3 jt | |
| Arus kas bebas (OCF - capex) | -$71,3 jt | -$72,1 jt | -$84,1 jt | -$111 jt | -$69,8 jt | -$66,6 jt | -$70,1 jt | -$73,6 jt | -$68,4 jt | -$69,5 jt | -$61,4 jt | -$59,5 jt | |
| Bunga dibayar | $583 rb | $572 rb | $562 rb | $550 rb | $540 rb | $528 rb | $516 rb | $0 | $0 | $0 | $0 | $451 rb | |
| Arus kas | Tren | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||
| Laba bersih | -$44,1 jt | -$51,3 jt | -$1,68 M | -$46 jt | -$412 jt | -$445 jt | -$478 jt | -$435 jt | |
| Depresiasi & amortisasi | $5,68 jt | $5,86 jt | $8,08 jt | $14,7 jt | $36,1 jt | $49,7 jt | $65,8 jt | $73,2 jt | |
| Kompensasi berbasis saham | $5,88 jt | $6,81 jt | $17 jt | $52,2 jt | $127 jt | $166 jt | $145 jt | $127 jt | |
| Perubahan modal kerja | -$174 rb | -$1,18 jt | -$8,28 jt | $7,12 jt | $12,1 jt | -$14,1 jt | $8,8 jt | -$11,7 jt | |
| Pos non-kas lainnya | -$2,96 jt | -$1,96 jt | $1,6 M | -$156 jt | $18,5 jt | $3,09 jt | -$15,9 jt | $3,56 jt | |
| Arus kas operasional | -$35,7 jt | -$41,7 jt | -$61,3 jt | -$128 jt | -$218 jt | -$240 jt | -$275 jt | -$242 jt | |
| Investasi | |||||||||
| Belanja modal | -$7,4 jt | -$9,85 jt | -$24,1 jt | -$127 jt | -$159 jt | -$84,5 jt | -$62,1 jt | -$36,3 jt | |
| Pembelian investasi | $0 | -$196 jt | -$892 jt | -$1,38 M | -$570 jt | -$1,11 M | -$1,3 M | -$1,08 M | |
| Penjualan / jatuh tempo investasi | $0 | $240 jt | $113 jt | $1,12 M | $853 jt | $1,04 M | $1,49 M | $1,13 M | |
| Aktivitas investasi lainnya | -$67,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | $2,39 jt | |
| Arus kas investasi | -$74,7 jt | $33,3 jt | -$803 jt | -$386 jt | $124 jt | -$153 jt | $129 jt | $14,9 jt | |
| Pendanaan | |||||||||
| Utang neto diterbitkan / dilunasi | -$578 rb | $0 | $0 | $5,51 jt | -$809 rb | -$1,97 jt | -$2,91 jt | -$3,23 jt | |
| Pembelian kembali saham | -$4,19 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $126 jt | $0 | $677 jt | $168 jt | $0 | $14 jt | $18,4 jt | $19,5 jt | |
| Arus kas pendanaan | $121 jt | $394 rb | $954 jt | $737 jt | $8,6 jt | $300 jt | $144 jt | $313 jt | |
| Ringkasan | |||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,39 jt | |
| Perubahan neto kas | $10,3 jt | -$8,04 jt | $89,8 jt | $223 jt | -$85,3 jt | -$92,3 jt | -$1,66 jt | $89,7 jt | |
| Arus kas bebas (OCF - capex) | -$43,1 jt | -$51,6 jt | -$85,4 jt | -$255 jt | -$377 jt | -$325 jt | -$337 jt | -$279 jt | |
| Bunga dibayar | $0 | $0 | $0 | $330 rb | $1,61 jt | $1,78 jt | $2,22 jt | $2,04 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02