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)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,681,783 | -51,263 | N/A | N/A |
| Depreciation Amortization | 9,281 | 3,899 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,447 | 319 | N/A | N/A |
| Other Working Capital | -8,281 | -1,182 | N/A | N/A |
| Other Operating Activity | 1,617,073 | 6,496 | 0 | 0 |
| Operating Cash Flow | $-61,263 | $-41,731 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -778,555 | 43,147 | N/A | N/A |
| PPE Investments | -24,093 | -9,846 | N/A | N/A |
| Investing Cash Flow | $-802,648 | $33,301 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 100,399 | 394 | N/A | N/A |
| Other Financing Activity | 853,325 | 0 | 0 | 0 |
| Financing Cash Flow | $953,724 | $394 | $N/A | $N/A |
| Beginning Cash Position | 25,596 | 33,632 | N/A | N/A |
| End Cash Position | 115,409 | 25,596 | N/A | N/A |
| Net Cash Flow | $89,813 | $-8,036 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -61,263 | -41,731 | N/A | N/A |
| Capital Expenditure | -24,093 | -9,846 | N/A | N/A |
| Free Cash Flow | -85,356 | -51,577 | 0 | 0 |