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QuantumScape Corporation (QS)

NYSE - NYSE Delayed Price. Currency in USD
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5.42-0.08 (-1.45%)
At close: 04:00PM EDT
5.38 -0.04 (-0.74%)
Pre-Market: 04:48AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-461,146
-445,145
-411,907
-45,966
-1,681,777
Depreciation & amortization
52,279
49,749
36,123
14,699
8,080
Stock based compensation
147,594
166,297
127,110
52,175
17,024
Change in working capital
28,938
-14,081
12,115
7,124
-8,281
Accounts Payable
-
-2,904
5,611
13,178
2,447
Other working capital
-306,269
-324,535
-376,869
-255,087
-85,356
Other non-cash items
-23
469
840
899
999,868
Net cash provided by operating activites
-235,651
-240,025
-218,024
-127,909
-61,263
Cash flows from investing activities
Investments in property, plant and equipment
-70,618
-84,510
-158,845
-127,178
-24,093
Purchases of investments
-1,275,870
-1,111,027
-569,551
-1,376,939
-891,561
Sales/Maturities of investments
1,236,369
1,043,005
852,515
1,118,283
113,006
Net cash used for investing activites
-110,119
-152,532
124,119
-385,834
-802,648
Cash flows from financing activities
Debt repayment
-2,678
-1,973
-809
-
0
Common stock issued
-
288,164
0
562,856
99,800
Other financing activites
-
-
-
-1,016
676,863
Net cash used privided by (used for) financing activities
297,406
300,213
8,598
736,557
953,724
Net change in cash
-48,364
-92,344
-85,307
222,814
89,813
Cash at beginning of period
258,733
252,916
338,223
115,409
25,596
Cash at end of period
210,369
160,572
252,916
338,223
115,409
Free Cash Flow
Operating Cash Flow
-235,651
-240,025
-218,024
-127,909
-61,263
Capital Expenditure
-70,618
-84,510
-158,845
-127,178
-24,093
Free Cash Flow
-306,269
-324,535
-376,869
-255,087
-85,356