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QuantumScape Corporation (QS)

NYSE - NYSE Delayed Price. Currency in USD
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7.44-0.05 (-0.67%)
At close: 04:00PM EST
7.44 0.00 (0.00%)
After hours: 07:56PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-370,067
-45,966
-1,099,914
-51,283
Depreciation & amortisation
29,123
14,699
8,735
5,863
Stock-based compensation
109,150
52,175
17,024
6,811
Change in working capital
15,832
7,124
-8,281
-1,182
Accounts payable
-
13,178
2,447
319
Other working capital
-365,501
-255,087
-85,356
-51,577
Other non-cash items
1,150
899
999,210
-90
Net cash provided by operating activities
-199,715
-127,909
-61,263
-41,731
Cash flows from investing activities
Investments in property, plant and equipment
-165,786
-127,178
-24,093
-9,846
Purchases of investments
-673,019
-1,376,939
-891,561
-196,353
Sales/maturities of investments
984,480
1,118,283
113,006
239,500
Net cash used for investing activities
145,675
-385,834
-802,648
33,301
Cash flows from financing activities
Common stock issued
0
562,856
99,800
0
Other financing activities
-
-1,016
676,863
-
Net cash used provided by (used for) financing activities
12,869
736,557
953,724
394
Net change in cash
-41,171
222,814
89,813
-8,036
Cash at beginning of period
356,656
115,409
25,596
33,632
Cash at end of period
315,485
338,223
115,409
25,596
Free cash flow
Operating cash flow
-199,715
-127,909
-61,263
-41,731
Capital expenditure
-165,786
-127,178
-24,093
-9,846
Free cash flow
-365,501
-255,087
-85,356
-51,577