Quantumscape Corp (QS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -363,280 | -243,581 | -120,628 | -445,079 | -331,740 |
| Depreciation Amortization | 22,651 | 13,140 | 5,809 | 30,841 | 26,147 |
| Accounts payable and accrued liabilities | 15,984 | 63,319 | 61,564 | -2,904 | -5,544 |
| Other Working Capital | 12,541 | 38,881 | 37,480 | -14,081 | -12,147 |
| Other Operating Activity | 96,206 | 5,145 | -42,170 | 191,198 | 140,733 |
| Operating Cash Flow | $-215,898 | $-123,096 | $-57,945 | $-240,025 | $-182,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 288,911 | 204,853 | 120,619 | -68,022 | -27,856 |
| PPE Investments | -50,969 | -33,043 | -14,120 | -84,624 | -70,708 |
| Other Investing Activity | 0 | 0 | 0 | 114 | 0 |
| Investing Cash Flow | $237,942 | $171,810 | $106,499 | $-152,532 | $-98,564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,146 | -1,420 | -705 | N/A | -1,290 |
| Debt Repayment | N/A | N/A | N/A | -1,973 | N/A |
| Common Stock Issued | 13,968 | 6,570 | 1,948 | 302,186 | 298,361 |
| Other Financing Activity | -1,685 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,137 | $5,150 | $1,243 | $300,213 | $297,071 |
| Beginning Cash Position | 160,572 | 160,572 | 160,572 | 252,916 | 252,916 |
| End Cash Position | 192,753 | 214,436 | 210,369 | 160,572 | 268,872 |
| Net Cash Flow | $32,181 | $53,864 | $49,797 | $-92,344 | $15,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -215,898 | -123,096 | -57,945 | -240,025 | -182,551 |
| Capital Expenditure | -51,085 | -33,043 | -14,120 | -84,624 | -70,708 |
| Free Cash Flow | -266,983 | -156,139 | -72,065 | -324,649 | -253,259 |