QuantumScape Corporation (QS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -59.51M | -56.15M | -63.73M | -61.84M | -60.75M | -58.66M | -92.8M | -65.15M | -57.95M | -57.47M | -62.56M | -57.67M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 2.04% | 4.27% | 31.32% | 5.08% | -4.84% | -2.06% | -48.35% | -12.96% | 7.02% | 8.65% | -10.97% | -12.36% |
| Net Income | -100.8M | -100.11M | -105.82M | -114.7M | -114.42M | -114.66M | -119.7M | -122.95M | -120.63M | -113.34M | -110.6M | -116.51M |
| Depreciation & Amortization | 17.31M | 15.39M | 15.91M | 21.54M | 20.38M | 20.02M | 16.96M | 14.85M | 13.97M | 12.75M | 13.59M | 11.97M |
| Stock-Based Compensation | 30.51M | 31.34M | 29.22M | 26.25M | 40.64M | 34.18M | 43.36M | 47.83M | 19.29M | 37.92M | 40.39M | 49.99M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -4.04M | -4.21M | -10.82M | 10.5M | -5.01M | 5.55M | -7.08M | -6.28M | -8.05M | 7.13M | 972K | -3.43M |
| Working Capital Changes | -2.49M | 1.44M | 7.78M | -5.44M | -2.34M | -3.74M | -26.34M | 1.4M | 37.48M | -1.93M | -6.91M | 304K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | -5.33M | -1.53M | 0 | -47.34M | 1.75M | 61.56M | 2.64M | -1.53M | 0 |
| Cash from Investing | -25.69M | 32.02M | -156.38M | 77.26M | 62.03M | -109.07M | 66.13M | 65.31M | 106.5M | -53.97M | -209.01M | 46.36M |
| Capital Expenditures | -9.98M | -12.28M | -9.86M | -8.31M | -5.83M | -11.16M | -17.93M | -18.92M | -14.12M | -13.8M | -17.98M | -24.72M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 174K | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -256K | 27.28M | 270.64M | 3.48M | 11.4M | 133.89M | 4.99M | 3.91M | 1.24M | 3.14M | 290.08M | 2.94M |
| Debt Issued (Net) | -870K | -845K | -808K | -796K | -784K | -761K | -726K | -715K | -705K | -683K | -650K | -640K |
| Equity Issued (Net) | 614K | 8.6M | 271.45M | 26K | 1.01M | 128.53M | 7.4M | 4.62M | 1.95M | -267K | 290.73M | 3.58M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 19.53M | 0 | 4.25M | 11.18M | 6.12M | -1.69M | 0 | 0 | 4.09M | 0 | 0 |
| Net Change in Cash | -85.46M | 3.15M | 50.53M | 18.9M | 12.69M | -33.84M | -21.68M | 4.07M | 49.8M | -108.3M | 18.51M | -8.37M |
| Free Cash Flow | -69.49M | -68.43M | -73.59M | -70.15M | -66.58M | -69.82M | -110.73M | -84.07M | -72.06M | -71.28M | -80.53M | -82.39M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -4.37% | 2% | 33.54% | 16.56% | 7.61% | 2.04% | -37.49% | -2.04% | 20.22% | 29.26% | 27.09% | -4.35% |
| FCF per Share | -0.11 | -0.11 | -0.13 | -0.12 | -0.12 | -0.14 | -0.22 | -0.17 | -0.15 | -0.15 | -0.17 | -0.19 |
| FCF Conversion (FCF/Net Income) | 0.59x | 0.56x | 0.60x | 0.54x | 0.53x | 0.51x | 0.78x | 0.53x | 0.48x | 0.51x | 0.57x | 0.49x |
| Interest Paid | 0 | 0 | 0 | 516K | 528K | 540K | 550K | 562K | 572K | 583K | 593K | 602K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |