QuantumScape Corporation (QS)
NYSE: QS · Real-Time Price · USD
5.04
-0.03 (-0.59%)
At close: Nov 21, 2024, 4:00 PM
5.03
-0.01 (-0.20%)
After-hours: Nov 21, 2024, 4:56 PM EST
QuantumScape Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -476.56 | -445.15 | -411.91 | -45.97 | -1,682 | -51.28 | |
| Depreciation & Amortization | 58.52 | 49.75 | 36.12 | 14.7 | 8.08 | 5.86 | |
| Asset Writedown & Restructuring Costs | 16.72 | 21.53 | 13.7 | - | - | - | |
| Loss (Gain) From Sale of Investments | -31.18 | -18.91 | 3.99 | 11.85 | 1.2 | -1.96 | |
| Stock-Based Compensation | 148.4 | 166.3 | 127.11 | 52.18 | 17.02 | 6.81 | |
| Other Operating Activities | 0.12 | 0.54 | 0.85 | -167.79 | 1,602 | 0.02 | |
| Change in Accounts Payable | 18.62 | -2.9 | 5.61 | 13.18 | 2.45 | 0.32 | |
| Change in Other Net Operating Assets | -8.02 | -11.18 | 6.5 | -6.05 | -10.73 | -1.5 | |
| Operating Cash Flow | -273.37 | -240.03 | -218.02 | -127.91 | -61.26 | -41.73 | |
| Capital Expenditures | -64.77 | -84.51 | -158.85 | -127.18 | -24.09 | -9.85 | |
| Investment in Securities | 248.75 | -68.02 | 282.96 | -258.66 | -778.56 | 43.15 | |
| Investing Cash Flow | 183.97 | -152.53 | 124.12 | -385.83 | -802.65 | 33.3 | |
| Long-Term Debt Issued | - | - | - | 5.51 | - | - | |
| Long-Term Debt Repaid | - | -1.97 | -0.81 | - | - | - | |
| Net Debt Issued (Repaid) | -2.83 | -1.97 | -0.81 | 5.51 | - | - | |
| Issuance of Common Stock | 17.79 | 302.19 | 9.41 | 732.07 | 100.4 | 0.39 | |
| Other Financing Activities | -1.69 | - | - | -1.02 | 676.86 | - | |
| Financing Cash Flow | 13.28 | 300.21 | 8.6 | 736.56 | 953.72 | 0.39 | |
| Net Cash Flow | -76.12 | -92.34 | -85.31 | 222.81 | 89.81 | -8.04 | |
| Free Cash Flow | -338.14 | -324.54 | -376.87 | -255.09 | -85.36 | -51.58 | |
| Free Cash Flow Per Share | -0.68 | -0.70 | -0.87 | -0.62 | -0.34 | -0.22 | |
| Cash Interest Paid | 2.27 | 1.78 | 1.61 | 0.33 | - | - | |
| Levered Free Cash Flow | -173.99 | -164.24 | -242.25 | -181.62 | -67.98 | -30.94 | |
| Unlevered Free Cash Flow | -172.57 | -162.75 | -240.75 | -180.74 | -55 | -30.88 | |
| Change in Net Working Capital | -11.01 | -5.11 | -17.75 | -14.11 | 5.37 | -1.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.