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QuantumScape Corporation (QS)

NYSE - Nasdaq Real-time price. Currency in USD
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5.59+0.20 (+3.71%)
At close: 04:00PM EDT
5.67 +0.08 (+1.43%)
Pre-market: 05:54AM EDT
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Income statement
Balance sheet
Annual

Cash flow

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