QuantumScape Corporation
QS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$477,942 | -$445,079 | -$411,896 | -$45,977 |
| Dep. & Amort. | $65,791 | $49,749 | $36,123 | $14,699 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $144,653 | $166,297 | $127,110 | $52,175 |
| Change in WC | $8,800 | -$14,081 | $12,115 | $7,124 |
| Other Non-Cash | -$15,857 | $3,089 | $18,524 | -$155,930 |
| Operating Cash Flow | -$274,555 | -$240,025 | -$218,024 | -$127,909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62,131 | -$84,510 | -$158,845 | -$127,178 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,295,102 | -$1,111,027 | -$569,551 | -$1,376,939 |
| Inv. Sales/Matur. | $1,486,102 | $1,043,005 | $852,515 | $1,118,283 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $128,869 | -$152,532 | $124,119 | -$385,834 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,907 | -$1,973 | -$809 | $5,507 |
| Stock Issued | $128,529 | $288,164 | $0 | $562,856 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $18,406 | $14,022 | $9,407 | $168,194 |
| Financing Cash Flow | $144,028 | $300,213 | $8,598 | $736,557 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,658 | -$92,344 | -$85,307 | $222,814 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160,572 | $252,916 | $338,223 | $115,409 |
| End Cash | $158,914 | $160,572 | $252,916 | $338,223 |
| Free Cash Flow | -$336,686 | -$324,535 | -$376,869 | -$255,087 |