QuantumScape
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of QuantumScape generated cash of -$240,025,000, which is less than the previous year. Cash used in financing activities reached the amount of $300,213,000 last year. Net change in cash is therefore -$92,344,000.
Cash Flow
| 2019 | -41.73M | 33.30M | 394K |
|---|---|---|---|
| 2020 | -61.26M | -802.64M | 953.72M |
| 2021 | -127.90M | -385.83M | 736.55M |
| 2022 | -218.02M | 124.11M | 8.59M |
| 2023 | -240.02M | -152.53M | 300.21M |
QS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 252.91M | 338.22M | 115.40M | 25.59M | 33.63M |
Operating activities | |||||
Net income | -445.14M | -411.89M | -45.97M | -1.09B | -51.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 49.74M | 36.12M | 14.69M | 8.73M | 5.86M |
Stock-based compensation expense | 166.29M | 127.11M | 52.17M | 17.02M | 6.81M |
| Deferred income tax benefit | 166.29M | 127.11M | 52.17M | 17.02M | 6.81M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.90M | 5.61M | 13.17M | 2.44M | 319K |
Cash generated by operating activities | -240.02M | -218.02M | -127.90M | -61.26M | -41.73M |
Investing activities | |||||
Purchases Of Investments | -1.11B | -569.55M | -1.37B | -891.56M | -196.35M |
Investments In Property Plant And Equipment | -84.51M | -158.84M | -127.17M | -24.09M | -9.84M |
Acquisitions Net | 0 | -124.11M | 258.65K | 778.55K | -43.14K |
Cash generated by investing activities | -152.53M | 124.11M | -385.83M | -802.64M | 33.30M |
Financing activities | |||||
Common Stock Issued | 288.16M | 9.40M | 732.06M | 276.86M | 394K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.97M | -809K | -5.50M | 0 | 0 |
Cash used in financing activities | 300.21M | 8.59M | 736.55M | 953.72M | 394K |
Net Change In Cash | -92.34M | -85.30M | 222.81M | 89.81M | -8.03M |
Cash at end of period | 160.57M | 252.91M | 338.22M | 115.40M | 25.59M |
| Data source | Data source | Data source | Data source |