QuantumScape Corporation (QS)
USD 5.08
(-4.33%)
USD 5.08
(-4.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -240.02 Million | -218.02 Million | -127.9 Million | -61.26 Million | -41.73 Million | -35.72 Million |
| Net Income | -445.14 Million | -411.89 Million | -45.97 Million | -1.09 Billion | -51.26 Million | -44.14 Million |
| Depreciation & Amortization | 41.95 Million | 36.12 Million | 14.69 Million | 8.73 Million | 5.86 Million | 5.68 Million |
| Deferred income taxes | 2.9 Million | - | -156.82 Million | 21.96 Million | -1.87 Million | - |
| Stock-based compensation | 166.29 Million | 127.11 Million | 52.17 Million | 17.02 Million | 6.81 Million | 5.88 Million |
| Change in working capital | -14.08 Million | 12.11 Million | 7.12 Million | -8.28 Million | -1.18 Million | -174 Thousand |
| Other non-cash items | 8.04 Million | 18.52 Million | 899 Thousand | 999.21 Million | -90 Thousand | -2.96 Million |
| Investing Cash Flow | -152.53 Million | 124.11 Million | -385.83 Million | -802.64 Million | 33.3 Million | -74.69 Million |
| Investments in PPE | -84.51 Million | -158.84 Million | -127.17 Million | -24.09 Million | -9.84 Million | -7.4 Million |
| Acquisitions | 68.02 Thousand | -124.11 Million | 258.65 Thousand | 778.55 Thousand | -43.14 Thousand | - |
| Investment purchases | -1.11 Billion | -569.55 Million | -1.37 Billion | -891.56 Million | -196.35 Million | - |
| Sales/Maturities of investments | 1.04 Billion | 852.51 Million | 1.11 Billion | 113 Million | 239.5 Million | - |
| Other Investing Activities | -68.02 Thousand | 124.11 Million | -258.65 Thousand | -778.55 Thousand | 43.14 Thousand | -67.29 Million |
| Financing Cash Flow | 300.21 Million | 8.59 Million | 736.55 Million | 953.72 Million | 394 Thousand | 120.75 Million |
| Debt repayment | -1.97 Million | -809 Thousand | -5.5 Million | - | - | -578 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 99.93 Million | 99.8 Million | - | -4.18 Million |
| Common Stock Issuance | 302.18 Million | 9.4 Million | 732.06 Million | 276.86 Million | 394 Thousand | - |
| Other Financing Activities | 12.04 Million | 9.4 Million | -1.01 Million | 953.72 Million | 394.00 | 125.52 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2.9 Million | 5.61 Million | 13.17 Million | 2.44 Million | 319 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.17 Million | 6.5 Million | -6.05 Million | -10.72 Million | -1.5 Million | -174 Thousand |
| Cash at beginning of period | 235.39 Million | 338.22 Million | 115.4 Million | 25.59 Million | 33.63 Million | 23.29 Million |
| Cash at end of period | 142.52 Million | 252.91 Million | 338.22 Million | 115.4 Million | 25.59 Million | 33.63 Million |
| Capital Expenditure | -84.51 Million | -158.84 Million | -127.17 Million | -24.09 Million | -9.84 Million | -7.4 Million |
| Effect of forex changes on cash | 132 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -92.86 Million | -85.3 Million | 222.81 Million | 89.81 Million | -8.03 Million | 10.34 Million |
| Free Cash Flow | -324.53 Million | -376.86 Million | -255.08 Million | -85.35 Million | -51.57 Million | -43.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -119.69 Million | -122.97 Million | -120.64 Million | -113.36 Million | -445.14 Million | -110.6 Million |
| Depreciation & Amortization | 16.95 Million | 12.86 Million | 11.98 Million | 10.78 Million | 41.95 Million | 13.59 Million |
| Deferred income taxes | - | - | - | -59.48 Million | 2.9 Million | 999 Thousand |
| Stock-based compensation | 43.35 Million | 47.82 Million | 19.28 Million | 37.92 Million | 166.29 Million | 40.39 Million |
| Change in working capital | -26.34 Million | 1.4 Million | 37.48 Million | -1.93 Million | -14.08 Million | -6.91 Million |
| Other non-cash items | -7.07 Million | 67.53 Million | -24.35 Million | 68.6 Million | 8.04 Million | -27 Thousand |
| Investing Cash Flow | 66.13 Million | 65.31 Million | 106.49 Million | -53.96 Million | -152.53 Million | -209.01 Million |
| Investments in PPE | -17.92 Million | -18.92 Million | -14.12 Million | -13.8 Million | -84.51 Million | -17.97 Million |
| Acquisitions | - | - | - | 40.16 Thousand | 68.02 Thousand | 191.03 Thousand |
| Investment purchases | -168.68 Million | -424.97 Million | -265.26 Million | -379.56 Million | -1.11 Billion | -440.68 Million |
| Sales/Maturities of investments | 252.74 Million | 509.2 Million | 385.88 Million | 339.4 Million | 1.04 Billion | 249.64 Million |
| Other Investing Activities | - | 84.23 Million | 120.61 Thousand | -40.16 Thousand | -68.02 Thousand | -191.03 Thousand |
| Financing Cash Flow | 4.98 Million | 3.9 Million | 1.24 Million | 3.14 Million | 300.21 Million | 290.07 Million |
| Debt repayment | -726 Thousand | -715 Thousand | -705 Thousand | -683 Thousand | -1.97 Million | -650 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.39 Million | 4.62 Million | 1.94 Million | 3.82 Million | 302.18 Million | 288.43 Million |
| Other Financing Activities | 5.71 Million | 4.62 Million | 1.24 Million | 3825.00 | 12.04 Million | 2.29 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -63.31 Million | 1.75 Million | 61.56 Million | 2.64 Million | -2.9 Million | -1.52 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26.34 Million | -354 Thousand | -24.08 Million | -4.57 Million | -11.17 Million | 1.52 Million |
| Cash at beginning of period | 214.43 Million | 192.32 Million | 142.52 Million | 250.82 Million | 235.39 Million | 250.36 Million |
| Cash at end of period | 192.75 Million | 196.38 Million | 192.32 Million | 142.52 Million | 142.52 Million | 268.87 Million |
| Capital Expenditure | -17.92 Million | -18.92 Million | -14.12 Million | -13.8 Million | -84.51 Million | -17.97 Million |
| Effect of forex changes on cash | - | - | - | 132 Thousand | 132 Thousand | - |
| Net cash flow / Change in cash | -21.68 Million | 4.06 Million | 49.79 Million | -108.3 Million | -92.86 Million | 18.5 Million |
| Free Cash Flow | -110.72 Million | -84.07 Million | -72.06 Million | -71.27 Million | -324.53 Million | -80.53 Million |
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