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QuantumScape Corporation (QS)

NYSE - NYSE Delayed Price. Currency in USD
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6.83+0.49 (+7.73%)
At close: 04:00PM EST
6.87 +0.04 (+0.59%)
After hours: 07:59PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-440,851
-411,907
-45,966
-1,099,914
-51,283
Depreciation & amortisation
48,479
36,123
14,699
8,735
5,863
Stock-based compensation
162,498
127,110
52,175
17,024
6,811
Change in working capital
-17,352
12,115
7,124
-8,281
-1,182
Accounts payable
-9,449
5,611
13,178
2,447
319
Other working capital
-354,016
-376,869
-255,087
-85,356
-51,577
Other non-cash items
840
840
899
999,210
-90
Net cash provided by operating activities
-245,467
-218,024
-127,909
-61,263
-41,731
Cash flows from investing activities
Investments in property, plant and equipment
-108,549
-158,845
-127,178
-24,093
-9,846
Purchases of investments
-898,765
-569,551
-1,376,939
-891,561
-196,353
Sales/maturities of investments
906,625
852,515
1,118,283
113,006
239,500
Net cash used for investing activities
-100,689
124,119
-385,834
-802,648
33,301
Cash flows from financing activities
Debt repayment
-1,290
-809
-
-
-
Common stock issued
288,431
0
562,856
99,800
0
Other financing activities
-
-
-1,016
676,863
-
Net cash used provided by (used for) financing activities
299,544
8,598
736,557
953,724
394
Net change in cash
-46,612
-85,307
222,814
89,813
-8,036
Cash at beginning of period
315,484
338,223
115,409
25,596
33,632
Cash at end of period
268,872
252,916
338,223
115,409
25,596
Free cash flow
Operating cash flow
-245,467
-218,024
-127,909
-61,263
-41,731
Capital expenditure
-108,549
-158,845
-127,178
-24,093
-9,846
Free cash flow
-354,016
-376,869
-255,087
-85,356
-51,577