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[QS] QuantumScape Corp - Cl. A Cashflow Statement
Data updated 2024-Mar-16 (Saturday)Note: Easy to read Cashflow Statement for QuantumScape Corp - Cl. A [NYSE:QS] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for QuantumScape Corp - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | |
---|---|---|---|---|---|
Net Income Detail | -445 M | -412 M | -412 M | -46 M | -1.68 B |
Depreciation & Amortization Detail | 42 M | 36.1 M | 36.1 M | 14.7 M | 8.08 M |
Taxes Detail | 2.9 M | - | - | - | - |
Working Capital Detail | -14.1 M | 12.1 M | 13 M | 8.33 M | -7.2 M |
Other Operating Detail | 174 M | 146 M | 146 M | -104 M | 1.62 B |
Operating Cash Flow Detail | -240 M | -218 M | -217 M | -127 M | -60.2 M |
Operating Cash Flow / Sales Detail | - | - | - | - | - |
Cash EPS Detail | -0.52 | -0.5 | -0.5 | -0.31 | -0.24 |
Capital Expenditure Detail | -84.5 M | -159 M | -159 M | -127 M | -24.1 M |
Investments Detail | -68 M | 283 M | 283 M | -259 M | -779 M |
Acquisitions Detail | - | -124 M | 259 K | 779 K | -43.1 K |
Other Investing Detail | - | 124 M | -259 K | -779 K | 43.1 K |
Investing Cash Flow Detail | -153 M | 124 M | 124 M | -386 M | -803 M |
Investing Cash Flow / Sales Detail | - | - | - | - | - |
Dividend Detail | - | - | -94.4 M | - | - |
Stock Detail | 302 M | 9.41 M | 9.41 M | 732 M | 277 M |
Debt Detail | -1.97 M | -809 K | -1.65 M | 4.31 M | -1.08 M |
Other Financing Detail | - | - | 94.4 M | -1.02 M | 677 M |
Financing Cash Flow Detail | 300 M | 8.6 M | 7.75 M | 735 M | 953 M |
Financing Cash Flow / Sales Detail | - | - | - | - | - |
Net Change in Cash Detail | -92.9 M | -85.3 M | -85.3 M | 223 M | 89.8 M |
Free Cash Flow Detail | -325 M | -377 M | -376 M | -254 M | -84.3 M |
FCF / Share Detail | -0.7 | -0.87 | -0.87 | -0.62 | -0.33 |
Chart shows absolute values of Net Income using annual statements for QuantumScape Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for QuantumScape Corp - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to QuantumScape Corp - Cl. A
Information for QuantumScape Corp - Cl. A
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