QUANTUMSCAPE CORP (QS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:QS - US74767V1098 - Common Stock
12.55 USD
-0.42 (-3.24%)
12.55 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -449.61M | -477.94M | -445.08M | -411.90M | -45.98M | |||
| Depreciation Amortization | 63.98M | 57.78M | 41.96M | 28.28M | 11.21M | |||
| Change In Working Capital | -16.85M | 8.80M | -14.08M | 12.12M | 7.12M | |||
| Interest Paid | 2.09M | 2.22M | 1.78M | 1.61M | N/A | |||
| Other non cash items | 157.49M | 136.81M | 177.18M | 153.48M | -100.26M | |||
| OPERATING CASH FLOW | -244.98M | -274.56M | -240.03M | -218.02M | -127.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -35.16M | -62.13M | -84.51M | -158.85M | -127.18M | |||
| Other Investing Activity | -91.00M | 191.00M | -68.02M | 282.96M | -258.66M | |||
| INVESTING CASH FLOW | -126.16M | 128.87M | -152.53M | 124.12M | -385.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.15M | -2.91M | -1.97M | -810.00K | 5.51M | |||
| Stock Issued/Repurchased | 426.95M | 148.62M | 302.19M | 9.41M | 732.07M | |||
| Other Financing Activity | N/A | -1.69M | 0.00 | 0.00 | -1.02M | |||
| FINANCING CASH FLOW | 419.42M | 144.03M | 300.21M | 8.60M | 736.56M | |||
| CHANGE IN CASH | 48.27M | -1.66M | -92.34M | -85.30M | 222.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -244.98M | -274.56M | -240.03M | -218.02M | -127.91M | |||
| Capital Expenditure | -35.16M | -62.13M | -84.51M | -158.85M | -127.18M | |||
| FREE CASH FLOW | -280.14M | -336.69M | -324.54M | -376.87M | -255.09M | |||
All data in USD