Quantumscape Corp (QS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -435,050 | -477,942 | -445,079 | -411,896 | -45,977 |
| Depreciation Amortization | 54,255 | 36,478 | 30,841 | 40,112 | 26,544 |
| Accounts payable and accrued liabilities | -6,802 | 14,965 | -2,904 | 5,611 | 13,178 |
| Other Working Capital | -11,671 | 8,800 | -14,081 | 12,115 | 7,124 |
| Other Operating Activity | 156,795 | 143,144 | 191,198 | 136,034 | -128,778 |
| Operating Cash Flow | $-242,473 | $-274,555 | $-240,025 | $-218,024 | $-127,909 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,816 | 191,000 | -68,022 | 282,964 | -258,656 |
| PPE Investments | -36,277 | -62,247 | -84,624 | -158,845 | -127,178 |
| Other Investing Activity | 2,393 | 116 | 114 | 0 | 0 |
| Investing Cash Flow | $14,932 | $128,869 | $-152,532 | $124,119 | $-385,834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -809 | 5,507 |
| Debt Repayment | -3,233 | -2,907 | -1,973 | N/A | N/A |
| Common Stock Issued | 296,513 | 148,620 | 302,186 | 9,407 | 732,066 |
| Other Financing Activity | 19,526 | -1,685 | 0 | 0 | -1,016 |
| Financing Cash Flow | $312,806 | $144,028 | $300,213 | $8,598 | $736,557 |
| Beginning Cash Position | 158,914 | 160,572 | 252,916 | 338,223 | 115,409 |
| End Cash Position | 244,179 | 158,914 | 160,572 | 252,916 | 338,223 |
| Net Cash Flow | $85,265 | $-1,658 | $-92,344 | $-85,307 | $222,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -242,473 | -274,555 | -240,025 | -218,024 | -127,909 |
| Capital Expenditure | -36,277 | -62,247 | -84,624 | -158,845 | -127,178 |
| Free Cash Flow | -278,750 | -336,802 | -324,649 | -376,869 | -255,087 |