QuantumScape Corporation (QS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    QuantumScape Corporation

    NYSE: QS · Real-Time Price · USD
    15.93
    1.63 (11.40%)
    At close: Oct 03, 2025, 3:59 PM
    15.87
    -0.35%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    QuantumScape Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -477.94M -445.08M -411.9M -45.98M
    Depreciation & Amortization
    		 65.79M 49.75M 36.12M 14.7M
    Stock-Based Compensation
    		 144.65M 166.3M 127.11M 52.17M
    Other Working Capital
    		 8.8M -11.18M 6.5M -6.05M
    Other Non-Cash Items
    		 -15.86M 3.09M 18.52M -155.93M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 8.8M -14.08M 12.12M 7.12M
    Operating Cash Flow
    		 -274.56M -240.03M -218.02M -127.91M
    Capital Expenditures
    		 -62.13M -84.51M -158.84M -127.18M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.3B -1.11B -569.55M -1.38B
    Sales Maturities Of Investments
    		 1.49B 1.04B 852.51M 1.12B
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 128.87M -152.53M 124.12M -385.83M
    Debt Repayment
    		 -2.91M -1.97M -809K 5.51M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 18.41M 14.02M 9.41M 168.19M
    Financial Cash Flow
    		 144.03M 300.21M 8.6M 736.56M
    Net Cash Flow
    		 -1.66M -92.34M -85.31M 222.81M
    Free Cash Flow
    		 -336.69M -324.54M -376.87M -255.09M

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