QuantumScape Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-461.15	-445.15	-411.91	-45.97	-1,681.78	-51.28	Upgrade
Depreciation & Amortization	52.28	49.75	36.12	14.7	8.08	5.86	Upgrade
Share-Based Compensation	147.59	166.3	127.11	52.18	17.02	6.81	Upgrade
Other Operating Activities	25.62	-10.93	30.65	-148.82	1,595	-3.12	Upgrade
Operating Cash Flow	-235.65	-240.03	-218.02	-127.91	-61.26	-41.73	Upgrade
Capital Expenditures	-70.62	-84.51	-158.85	-127.18	-24.09	-9.85	Upgrade
Change in Investments	-39.5	-68.02	282.96	-258.66	-778.56	43.15	Upgrade
Investing Cash Flow	-110.12	-152.53	124.12	-385.83	-802.65	33.3	Upgrade
Share Issuance / Repurchase	300.08	302.19	9.41	732.07	100.4	0.39	Upgrade
Debt Issued / Paid	-2.68	-1.97	-0.81	5.51	0	0	Upgrade
Other Financing Activities	-	-	-	-1.02	853.33	-	Upgrade
Financing Cash Flow	297.41	300.21	8.6	736.56	953.72	0.39	Upgrade
Net Cash Flow	-48.36	-92.34	-85.31	222.81	89.81	-8.04	Upgrade
Free Cash Flow	-306.27	-324.54	-376.87	-255.09	-85.36	-51.58	Upgrade
Free Cash Flow Per Share	-0.62	-0.70	-0.87	-0.63	-0.34	-0.21	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).