QuantumScape Corporation (QS)

QuantumScape Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-471.74	-477.94	-445.08	-411.9	-45.98	-1,682
Depreciation & Amortization	72.2	65.79	49.75	36.12	14.7	8.08
Stock-Based Compensation	166.01	144.65	166.3	127.11	52.18	17.02
Other Adjustments	-26.16	-15.86	3.09	18.52	-155.93	1,604
Changes in Accounts Payable	-48.13	14.97	-2.9	5.61	13.18	2.45
Changes in Other Operating Activities	17.11	-6.17	-11.18	6.5	-6.05	-10.73
Operating Cash Flow	-277.36	-274.56	-240.03	-218.02	-127.91	-61.26
Capital Expenditures	-53.85	-62.13	-84.51	-158.85	-127.18	-24.09
Purchases of Investments	-1,243	-1,295	-1,111	-569.55	-1,377	-891.56
Proceeds from Sale of Investments	1,381	1,486	1,043	852.52	1,118	113.01
Investing Cash Flow	84.4	128.87	-152.53	124.12	-385.83	-802.65
Long-Term Debt Repaid	-2.99	-2.91	-1.97	-0.81	5.51	-
Net Long-Term Debt Issued (Repaid)	-2.99	-2.91	-1.97	-0.81	5.51	-
Issuance of Common Stock	29.33	148.62	302.19	9.41	732.07	853.92
Net Common Stock Issued (Repurchased)	29.33	148.62	302.19	9.41	732.07	853.92
Issuance of Preferred Stock	-	-	-	-	-	99.8
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	99.8
Other Financing Activities	-	-1.69	-	-	-1.02	-
Financing Cash Flow	154.19	144.03	300.21	8.6	736.56	953.72
Net Cash Flow	-38.77	-1.66	-92.34	-85.31	222.81	89.81
Beginning Cash & Cash Equivalents	210.37	160.57	252.92	338.22	115.41	25.6
Ending Cash & Cash Equivalents	171.6	158.91	160.57	252.92	338.22	115.41
Free Cash Flow	-331.21	-336.69	-324.54	-376.87	-255.09	-85.36
Free Cash Flow Per Share	-0.64	-0.66	-0.70	-0.87	-0.62	-0.34
Levered Free Cash Flow	-487.28	-468.3	-495.96	-523.32	-145.81	-1,706
Unlevered Free Cash Flow	-529.54	-512.75	-527.87	-531.23	-320.62	-105.32

Updated Apr 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q