QuantumScape Corporation (QS)

QuantumScape Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-477.86	-445.15	-411.91	-45.97	-1,682
Depreciation & Amortization	65.79	49.75	36.12	14.7	8.08
Asset Writedown & Restructuring Costs	13.35	21.53	13.7	-	-
Loss (Gain) From Sale of Investments	-29.31	-18.91	3.99	11.85	1.2
Stock-Based Compensation	144.65	166.3	127.11	52.18	17.02
Other Operating Activities	0.02	0.54	0.85	-167.79	1,602
Change in Accounts Payable	14.97	-2.9	5.61	13.18	2.45
Change in Other Net Operating Assets	-6.17	-11.18	6.5	-6.05	-10.73
Operating Cash Flow	-274.56	-240.03	-218.02	-127.91	-61.26
Capital Expenditures	-62.13	-84.51	-158.85	-127.18	-24.09
Investment in Securities	191	-68.02	282.96	-258.66	-778.56
Investing Cash Flow	128.87	-152.53	124.12	-385.83	-802.65
Long-Term Debt Issued	-	-	-	5.51	-
Long-Term Debt Repaid	-2.91	-1.97	-0.81	-	-
Net Debt Issued (Repaid)	-2.91	-1.97	-0.81	5.51	-
Issuance of Common Stock	148.62	302.19	9.41	732.07	100.4
Other Financing Activities	-1.69	-	-	-1.02	676.86
Financing Cash Flow	144.03	300.21	8.6	736.56	953.72
Net Cash Flow	-1.66	-92.34	-85.31	222.81	89.81
Free Cash Flow	-336.69	-324.54	-376.87	-255.09	-85.36
Free Cash Flow Per Share	-0.66	-0.70	-0.87	-0.62	-0.34
Cash Interest Paid	2.22	1.78	1.61	0.33	-
Levered Free Cash Flow	-173.2	-164.24	-242.25	-181.62	-67.98
Unlevered Free Cash Flow	-171.81	-162.75	-240.75	-180.74	-55
Change in Net Working Capital	-8.13	-5.11	-17.75	-14.11	5.37

Source: S&P Capital IQ. Standard template. Financial Sources.