QUANTUMSCAPE CORP (QS) Stock Cash Flow
NYSE:QS - New York Stock Exchange, Inc. - US74767V1098 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -471.74M | -477.94M | -445.08M | -411.90M | -45.98M | |||
| Depreciation Amortization | 72.20M | 65.79M | 49.75M | 28.28M | 11.21M | |||
| Change In Working Capital | -31.02M | 8.80M | -14.08M | 12.12M | 7.12M | |||
| Interest Paid | 2.18M | 2.22M | 1.78M | 1.61M | N/A | |||
| Other non cash items | 153.19M | 128.80M | 169.39M | 153.48M | -100.26M | |||
| OPERATING CASH FLOW | -277.36M | -274.56M | -240.03M | -218.02M | -127.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.85M | -62.13M | -84.51M | -158.85M | -127.18M | |||
| Other Investing Activity | 138.25M | 191.00M | -68.02M | 282.96M | -258.66M | |||
| INVESTING CASH FLOW | 84.40M | 128.87M | -152.53M | 124.12M | -385.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.99M | -2.91M | -1.97M | -810.00K | 5.51M | |||
| Stock Issued/Repurchased | 158.86M | 148.62M | 302.19M | 9.41M | 732.07M | |||
| Other Financing Activity | N/A | -1.69M | 0.00 | 0.00 | -1.02M | |||
| FINANCING CASH FLOW | 154.19M | 144.03M | 300.21M | 8.60M | 736.56M | |||
| CHANGE IN CASH | -38.77M | -1.66M | -92.34M | -85.30M | 222.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -277.36M | -274.56M | -240.03M | -218.02M | -127.91M | |||
| Capital Expenditure | -53.85M | -62.13M | -84.51M | -158.85M | -127.18M | |||
| FREE CASH FLOW | -331.20M | -336.69M | -324.54M | -376.87M | -255.09M | |||
All data in USD