Quantumscape Corp
NYSE:QS
Cash Flow Statement
Cash Flow Statement
Quantumscape Corp
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
(1 175)
|
(1 094)
|
(1 077)
|
(46)
|
(61)
|
(237)
|
(370)
|
(412)
|
(426)
|
(448)
|
(441)
|
(445)
|
(461)
|
|
Depreciation & Amortization |
10
|
13
|
17
|
11
|
14
|
16
|
21
|
28
|
33
|
37
|
40
|
42
|
44
|
|
Stock-Based Compensation |
29
|
40
|
53
|
52
|
69
|
88
|
109
|
127
|
137
|
156
|
162
|
166
|
148
|
|
Other Non-Cash Items |
1 084
|
969
|
917
|
(100)
|
(112)
|
38
|
133
|
153
|
159
|
173
|
172
|
177
|
152
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
3
|
2
|
2
|
|
Change in Working Capital |
(2)
|
(4)
|
(1)
|
7
|
6
|
11
|
16
|
12
|
1
|
(2)
|
(17)
|
(14)
|
29
|
|
Cash from Operating Activities |
(83)
N/A
|
(116)
-40%
|
(144)
-24%
|
(128)
+11%
|
(154)
-20%
|
(172)
-12%
|
(200)
-16%
|
(218)
-9%
|
(233)
-7%
|
(239)
-3%
|
(245)
-3%
|
(240)
+2%
|
(236)
+2%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(37)
|
(68)
|
(106)
|
(127)
|
(153)
|
(150)
|
(166)
|
(159)
|
(148)
|
(145)
|
(109)
|
(85)
|
(71)
|
|
Other Items |
(667)
|
(835)
|
(871)
|
(259)
|
(322)
|
212
|
311
|
283
|
327
|
263
|
8
|
(68)
|
(40)
|
|
Cash from Investing Activities |
(705)
N/A
|
(903)
-28%
|
(978)
-8%
|
(386)
+61%
|
(475)
-23%
|
61
N/A
|
146
+137%
|
124
-15%
|
180
+45%
|
118
-34%
|
(101)
N/A
|
(153)
-52%
|
(110)
+28%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
751
|
625
|
666
|
732
|
160
|
52
|
13
|
9
|
12
|
12
|
301
|
302
|
300
|
|
Net Issuance of Debt |
0
|
0
|
5
|
6
|
0
|
5
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
|
Other |
776
|
781
|
781
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
1 527
N/A
|
1 406
-8%
|
1 452
+3%
|
737
-49%
|
165
-78%
|
58
-65%
|
13
-78%
|
9
-33%
|
11
+32%
|
11
-5%
|
300
+2 668%
|
300
+0%
|
297
-1%
|
|
Change in Cash | ||||||||||||||
Net Change in Cash |
739
N/A
|
387
-48%
|
330
-15%
|
223
-32%
|
(464)
N/A
|
(53)
+89%
|
(41)
+23%
|
(85)
-107%
|
(42)
+51%
|
(111)
-164%
|
(47)
+58%
|
(92)
-98%
|
(48)
+48%
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
(120)
N/A
|
(183)
-53%
|
(250)
-36%
|
(255)
-2%
|
(307)
-20%
|
(323)
-5%
|
(366)
-13%
|
(377)
-3%
|
(381)
-1%
|
(384)
-1%
|
(354)
+8%
|
(325)
+8%
|
(306)
+6%
|