QS — Quantumscape Cashflow Statement
0.000.00%
Last trade - 00:00- $2.15bn
- $1.33bn
- 55
- 26
- 13
- 21
Annual cashflow statement for Quantumscape, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,100 | -46 | -412 | -445 | -478 |
| Depreciation | |||||
| Non-Cash Items | 1,038 | -104 | 146 | 169 | 129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.28 | 7.12 | 12.1 | -14.1 | 8.8 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -61.3 | -128 | -218 | -240 | -275 |
| Capital Expenditures | -24.1 | -127 | -159 | -84.5 | -62.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -779 | -259 | 283 | -68 | 191 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -803 | -386 | 124 | -153 | 129 |
| Financing Cash Flow Items | 777 | -1.02 | 0 | 0 | -1.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 954 | 737 | 8.6 | 300 | 144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.8 | 223 | -85.3 | -92.3 | -1.66 |