QuantumScape Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-445.15	-411.91	-45.97	-1,681.78	-51.28	-44.15
Depreciation & Amortization	49.75	36.12	14.7	8.08	5.86	5.68
Share-Based Compensation	166.3	127.11	52.18	17.02	6.81	5.88
Other Operating Activities	-10.93	30.65	-148.82	1,595	-3.12	-3.14
Operating Cash Flow	-240.03	-218.02	-127.91	-61.26	-41.73	-35.72
Capital Expenditures	-84.51	-158.85	-127.18	-24.09	-9.85	-7.4
Change in Investments	-68.02	282.96	-258.66	-778.56	43.15	-67.29
Investing Cash Flow	-152.53	124.12	-385.83	-802.65	33.3	-74.69
Share Issuance / Repurchase	302.19	9.41	732.07	100.4	0.39	-3.11
Debt Issued / Paid	-1.97	-0.81	5.51	0	0	-0.58
Other Financing Activities	-	-	-1.02	853.33	-	124.44
Financing Cash Flow	300.21	8.6	736.56	953.72	0.39	120.76
Net Cash Flow	-92.34	-85.31	222.81	89.81	-8.04	10.34
Free Cash Flow	-324.54	-376.87	-255.09	-85.36	-51.58	-43.12
Free Cash Flow Per Share	-0.70	-0.87	-0.63	-0.34	-0.21	-3.88

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).