QuantumScape Cash Flow Statement 2019-2024 | QS

Fifteen years of historical annual cash flow statements for QuantumScape (QS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-445.08$-411.90$-45.98$-1,681.78$-51.26
$30.84$40.11$26.54$9.28$3.90
$188$141$-116.50$1,620$6.91
$219$181$-89.96$1,629$10.80
$0$0$0$0$0
$0$0$0$0$0
$-2.90$5.61$13.18$2.45$0.32
$-11.18$6.50$-6.05$-10.73$-1.50
$-14.08$12.12$7.12$-8.28$-1.18
$-240.03$-218.02$-127.91$-61.26$-41.73
$-84.51$-158.85$-127.18$-24.09$-9.85
$0$0$0$0$0
$0$0$0$0$0
$-68.02$283$-258.66$-778.56$43.15
$0$0$0$0$0
$-68.02$283$-258.66$-778.56$43.15
$0$0$0$0$0
$-152.53$124$-385.83$-802.65$33.30
$-1.97$-0.81$5.51$0$0
$0$0$0$0$0
$-1.97$-0.81$5.51$0$0
$302$9.41$732$100$0.39
$302$9.41$732$277$0.39
$0$0$0$0$0
$0$0$-1.02$677$0
$300$8.60$737$954$0.39
$-92.34$-85.31$223$89.81$-8.04
$166$127$52.18$17.02$6.81
$0$0$0$0$0