Quantumscape Corp (QS)
3.80 x 300 3.85 x 600
Post-market by (Cboe BZX)
3.79 +0.10 (+2.71%) 04/17/25 [NYSE]
3.80 x 300 3.85 x 600
Post-market 3.84 +0.05 (+1.32%) 19:42 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -477,942 | -445,079 | -411,896 | -45,977 | -1,681,783 |
| Depreciation Amortization | 36,478 | 30,841 | 40,112 | 26,544 | 9,281 |
| Accounts payable and accrued liabilities | 14,965 | -2,904 | 5,611 | 13,178 | 2,447 |
| Other Working Capital | 8,800 | -14,081 | 12,115 | 7,124 | -8,281 |
| Other Operating Activity | 143,144 | 191,198 | 136,034 | -128,778 | 1,617,073 |
| Operating Cash Flow | $-274,555 | $-240,025 | $-218,024 | $-127,909 | $-61,263 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 191,000 | -68,022 | 282,964 | -258,656 | -778,555 |
| PPE Investments | -62,131 | -84,510 | -158,845 | -127,178 | -24,093 |
| Investing Cash Flow | $128,869 | $-152,532 | $124,119 | $-385,834 | $-802,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,907 | -1,973 | -809 | 5,507 | N/A |
| Common Stock Issued | 148,620 | 302,186 | 9,407 | 732,066 | 100,399 |
| Other Financing Activity | -1,685 | 0 | 0 | -1,016 | 853,325 |
| Financing Cash Flow | $144,028 | $300,213 | $8,598 | $736,557 | $953,724 |
| Beginning Cash Position | 160,572 | 252,916 | 338,223 | 115,409 | 25,596 |
| End Cash Position | 158,914 | 160,572 | 252,916 | 338,223 | 115,409 |
| Net Cash Flow | $-1,658 | $-92,344 | $-85,307 | $222,814 | $89,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -274,555 | -240,025 | -218,024 | -127,909 | -61,263 |
| Capital Expenditure | -62,131 | -84,510 | -158,845 | -127,178 | -24,093 |
| Free Cash Flow | -336,686 | -324,535 | -376,869 | -255,087 | -85,356 |