QuantumScape Corporation (QS)

3.79

0.10 (2.71%)

At close: Apr 17, 2025, 3:59 PM

3.82

0.91%

After-hours: Apr 17, 2025, 08:00 PM EDT

QuantumScape Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-477.94M	-445.14M	-411.9M	-45.98M	-1.1B	-51.26M	-44.15M
Depreciation & Amortization	65.79M	49.75M	36.12M	14.7M	8.73M	5.86M	5.68M
Stock-Based Compensation	144.65M	166.3M	127.11M	52.17M	17.02M	6.81M	5.88M
Other Working Capital	8.8M	-11.18M	6.5M	-6.05M	-10.73M	-1.5M	-174K
Other Non-Cash Items	-15.86M	3.15M	18.52M	899K	999.21M	-90K	-2.96M
Deferred Income Tax	n/a	n/a	n/a	-156.83M	21.97M	-1.87M	n/a
Change in Working Capital	8.8M	-14.08M	12.12M	7.12M	-8.28M	-1.18M	-174K
Operating Cash Flow	-274.56M	-240.03M	-218.02M	-127.91M	-61.26M	-41.73M	-35.72M
Capital Expenditures	-62.13M	-84.51M	-158.84M	-127.18M	-24.09M	-9.85M	-7.4M
Cash Acquisitions	n/a	n/a	-124.12M	258.66K	778.55K	-43.15K	n/a
Purchase of Investments	-1.3B	-1.11B	-569.55M	-1.38B	-891.56M	-196.35M	n/a
Sales Maturities Of Investments	1.49B	1.04B	852.51M	1.12B	113.01M	239.5M	n/a
Other Investing Acitivies	n/a	n/a	124.12M	-258.66K	-778.55K	43.15K	-67.29M
Investing Cash Flow	128.87M	-152.53M	124.12M	-385.83M	-802.65M	33.3M	-74.69M
Debt Repayment	-2.91M	-1.97M	-809K	5.51M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-4.19M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	18.41M	14.02M	9.41M	168.19M	677.46M	394K	120.76M
Financial Cash Flow	144.03M	300.21M	8.6M	736.56M	953.72M	394K	120.76M
Net Cash Flow	-1.66M	-92.34M	-85.31M	222.81M	89.81M	-8.04M	10.34M
Free Cash Flow	-336.69M	-324.54M	-376.87M	-255.09M	-85.36M	-51.58M	-43.12M