QuantumScape Corporation (QS)
5.33
0.08 (1.52%)
At close: Jan 15, 2025, 1:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -445.14M | -411.90M | -45.98M | -1.10B | -51.26M | -44.15M |
| Depreciation & Amortization | 49.75M | 36.12M | 14.70M | 8.73M | 5.86M | 5.68M |
| Stock-Based Compensation | 166.30M | 127.11M | 52.17M | 17.02M | 6.81M | 5.88M |
| Other Working Capital | -11.18M | 6.50M | -6.05M | -10.73M | -1.50M | -174.00K |
| Other Non-Cash Items | 3.15M | 18.52M | 899.00K | 999.21M | -90.00K | -2.96M |
| Deferred Income Tax | n/a | n/a | -156.83M | 21.97M | -1.87M | n/a |
| Change in Working Capital | -14.08M | 12.12M | 7.12M | -8.28M | -1.18M | -174.00K |
| Operating Cash Flow | -240.03M | -218.02M | -127.91M | -61.26M | -41.73M | -35.72M |
| Capital Expenditures | -84.51M | -158.84M | -127.18M | -24.09M | -9.85M | -7.40M |
| Acquisitions | n/a | -124.12M | 258.66K | 778.55K | -43.15K | n/a |
| Purchase of Investments | -1.11B | -569.55M | -1.38B | -891.56M | -196.35M | n/a |
| Sales Maturities Of Investments | 1.04B | 852.51M | 1.12B | 113.01M | 239.50M | n/a |
| Other Investing Acitivies | n/a | 124.12M | -258.66K | -778.55K | 43.15K | -67.29M |
| Investing Cash Flow | -152.53M | 124.12M | -385.83M | -802.65M | 33.30M | -74.69M |
| Debt Repayment | -1.97M | -809.00K | 5.51M | n/a | n/a | n/a |
| Common Stock Repurchased | 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 |
| Other Financial Acitivies | 14.02M | 9.41M | 168.19M | 853.92M | 394.00K | 120.76M |
| Financial Cash Flow | 300.21M | 8.60M | 736.56M | 953.72M | 394.00K | 120.76M |
| Net Cash Flow | -92.34M | -85.31M | 222.81M | 89.81M | -8.04M | 10.34M |
| Free Cash Flow | -324.54M | -376.87M | -255.09M | -85.36M | -51.58M | -43.12M |