QUANTUMSCAPE CORP (QS) Stock Cash Flow
NYSE:QS - New York Stock Exchange, Inc. - US74767V1098 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -476.62M | -445.08M | -411.90M | -45.98M | -1.10B | |||
| Depreciation Amortization | 56.55M | 49.75M | 28.28M | 11.21M | 7.51M | |||
| Change In Working Capital | 10.61M | -14.08M | 12.12M | 7.12M | -8.28M | |||
| Interest Paid | 2.26M | 1.78M | 1.61M | N/A | N/A | |||
| Other non cash items | 136.08M | 169.39M | 153.48M | -100.26M | 1.04B | |||
| OPERATING CASH FLOW | -273.37M | -240.03M | -218.02M | -127.91M | -61.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.77M | -84.51M | -158.85M | -127.18M | -24.09M | |||
| Other Investing Activity | 248.75M | -68.02M | 282.96M | -258.66M | -778.56M | |||
| INVESTING CASH FLOW | 183.97M | -152.53M | 124.12M | -385.83M | -802.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.83M | -1.97M | -810.00K | 5.51M | N/A | |||
| Stock Issued/Repurchased | 17.79M | 302.19M | 9.41M | 732.07M | 177.06M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -1.02M | 776.66M | |||
| FINANCING CASH FLOW | 13.28M | 300.21M | 8.60M | 736.56M | 953.72M | |||
| CHANGE IN CASH | -76.12M | -92.34M | -85.30M | 222.82M | 89.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -273.37M | -240.03M | -218.02M | -127.91M | -61.26M | |||
| Capital Expenditure | -64.77M | -84.51M | -158.85M | -127.18M | -24.09M | |||
| FREE CASH FLOW | -338.14M | -324.54M | -376.87M | -255.09M | -85.35M | |||
All data in USD