QuantumScape Corporation
QS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$478 | -$445 | -$412 | -$46 |
| Dep. & Amort. | $66 | $50 | $36 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $145 | $166 | $127 | $52 |
| Change in WC | $9 | -$14 | $12 | $7 |
| Other Non-Cash | -$16 | $3 | $19 | -$156 |
| Operating Cash Flow | -$275 | -$240 | -$218 | -$128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$85 | -$159 | -$127 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,295 | -$1,111 | -$570 | -$1,377 |
| Inv. Sales/Matur. | $1,486 | $1,043 | $853 | $1,118 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $129 | -$153 | $124 | -$386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$2 | -$1 | $6 |
| Stock Issued | $129 | $288 | $0 | $563 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18 | $14 | $9 | $168 |
| Financing Cash Flow | $144 | $300 | $9 | $737 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$92 | -$85 | $223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161 | $253 | $338 | $115 |
| End Cash | $159 | $161 | $253 | $338 |
| Free Cash Flow | -$337 | -$325 | -$377 | -$255 |