QuantumScape Corporation (QS)
NYSE: QS · Real-Time Price · USD
3.960
-0.020 (-0.50%)
At close: Apr 24, 2025, 4:00 PM
3.980
+0.020 (0.51%)
Pre-market: Apr 25, 2025, 4:30 AM EDT

QuantumScape Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-471.63-477.86-445.15-411.91-45.97-1,682
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Depreciation & Amortization
72.265.7949.7536.1214.78.08
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Asset Writedown & Restructuring Costs
13.3513.3521.5313.7--
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Loss (Gain) From Sale of Investments
-26.2-29.31-18.913.9911.851.2
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Stock-Based Compensation
166.01144.65166.3127.1152.1817.02
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Other Operating Activities
-0.060.020.540.85-167.791,602
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Change in Accounts Payable
-48.1314.97-2.95.6113.182.45
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Change in Other Net Operating Assets
17.11-6.17-11.186.5-6.05-10.73
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Operating Cash Flow
-277.36-274.56-240.03-218.02-127.91-61.26
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Capital Expenditures
-53.85-62.13-84.51-158.85-127.18-24.09
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Investment in Securities
138.25191-68.02282.96-258.66-778.56
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Investing Cash Flow
84.4128.87-152.53124.12-385.83-802.65
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Long-Term Debt Issued
----5.51-
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Long-Term Debt Repaid
--2.91-1.97-0.81--
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Net Debt Issued (Repaid)
-2.99-2.91-1.97-0.815.51-
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Issuance of Common Stock
157.85148.62313.999.41732.07100.4
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Other Financing Activities
-0.68-1.69-11.8--1.02676.86
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Financing Cash Flow
154.19144.03300.218.6736.56953.72
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Net Cash Flow
-38.77-1.66-92.34-85.31222.8189.81
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Free Cash Flow
-331.21-336.69-324.54-376.87-255.09-85.36
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Free Cash Flow Per Share
-0.64-0.66-0.70-0.87-0.62-0.34
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Cash Interest Paid
2.222.221.781.610.33-
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Levered Free Cash Flow
-149.79-157.89-164.24-242.25-181.62-67.98
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Unlevered Free Cash Flow
-148.43-156.5-162.75-240.75-180.74-55
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Change in Net Working Capital
25.06-8.13-5.11-17.75-14.115.37
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q