QuantumScape Corporation
NYSE:QS
5.93 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -445.145 | -411.896 | -45.977 | -1,099.92 | -51.263 | -44.149 |
| Depreciation & Amortization
| 41.958 | 36.123 | 14.699 | 8.735 | 5.863 | 5.681 |
| Deferred Income Tax
| 2.904 | 0 | -156.829 | 21.969 | -1.87 | 0 |
| Stock Based Compensation
| 166.297 | 127.11 | 52.175 | 17.024 | 6.811 | 5.882 |
| Change In Working Capital
| -14.081 | 12.115 | 7.124 | -8.281 | -1.182 | -0.174 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.904 | 5.611 | 13.178 | 2.447 | 0.319 | 0 |
| Other Working Capital
| -11.177 | 6.504 | -6.054 | -10.728 | -1.501 | -0.174 |
| Other Non Cash Items
| 8.042 | 18.524 | 0.899 | 999.21 | -0.09 | -2.962 |
| Operating Cash Flow
| -240.025 | -218.024 | -127.909 | -61.263 | -41.731 | -35.722 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -84.51 | -158.845 | -127.178 | -24.093 | -9.846 | -7.402 |
| Acquisitions Net
| 0.068 | -124.119 | 0.259 | 0.779 | -0.043 | 0 |
| Purchases Of Investments
| -1,111.027 | -569.551 | -1,376.939 | -891.561 | -196.353 | 0 |
| Sales Maturities Of Investments
| 1,043.005 | 852.515 | 1,118.283 | 113.006 | 239.5 | 0 |
| Other Investing Activites
| -0.068 | 124.119 | -0.259 | -0.779 | 0.043 | -67.292 |
| Investing Cash Flow
| -152.532 | 124.119 | -385.834 | -802.648 | 33.301 | -74.694 |
| Financing Activities: | ||||||
| Debt Repayment
| -1.973 | -0.809 | -5.507 | 0 | 0 | -0.578 |
| Common Stock Issued
| 302.186 | 9.407 | 732.066 | 276.861 | 0.394 | 0 |
| Common Stock Repurchased
| 0 | 0 | 99.93 | 99.8 | 0 | -4.189 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.049 | 9.407 | -1.016 | 953.724 | 0 | 125.524 |
| Financing Cash Flow
| 300.213 | 8.598 | 736.557 | 953.724 | 0.394 | 120.757 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.132 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -92.869 | -85.307 | 222.814 | 89.813 | -8.036 | 10.341 |
| Cash At End Of Period
| 142.524 | 252.916 | 338.223 | 115.409 | 25.596 | 33.632 |