QuantumScape Corporation (BMV:QS)

QuantumScape Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-471.63	-477.86	-445.15	-411.91	-45.97	-1,682
Depreciation & Amortization	72.2	65.79	49.75	36.12	14.7	8.08
Asset Writedown & Restructuring Costs	13.35	13.35	21.53	13.7	-	-
Loss (Gain) From Sale of Investments	-26.2	-29.31	-18.91	3.99	11.85	1.2
Stock-Based Compensation	166.01	144.65	166.3	127.11	52.18	17.02
Other Operating Activities	-0.06	0.02	0.54	0.85	-167.79	1,602
Change in Accounts Payable	-48.13	14.97	-2.9	5.61	13.18	2.45
Change in Other Net Operating Assets	17.11	-6.17	-11.18	6.5	-6.05	-10.73
Operating Cash Flow	-277.36	-274.56	-240.03	-218.02	-127.91	-61.26
Capital Expenditures	-53.85	-62.13	-84.51	-158.85	-127.18	-24.09
Investment in Securities	138.25	191	-68.02	282.96	-258.66	-778.56
Investing Cash Flow	84.4	128.87	-152.53	124.12	-385.83	-802.65
Long-Term Debt Issued	-	-	-	-	5.51	-
Long-Term Debt Repaid	-	-2.91	-1.97	-0.81	-	-
Net Debt Issued (Repaid)	-2.99	-2.91	-1.97	-0.81	5.51	-
Issuance of Common Stock	158.86	148.62	313.99	9.41	732.07	100.4
Other Financing Activities	-1.69	-1.69	-11.8	-	-1.02	676.86
Financing Cash Flow	154.19	144.03	300.21	8.6	736.56	953.72
Net Cash Flow	-38.77	-1.66	-92.34	-85.31	222.81	89.81
Free Cash Flow	-331.21	-336.69	-324.54	-376.87	-255.09	-85.36
Free Cash Flow Per Share	-0.64	-0.66	-0.70	-0.87	-0.62	-0.34
Cash Interest Paid	2.22	2.22	1.78	1.61	0.33	-
Levered Free Cash Flow	-165.11	-157.89	-164.24	-242.25	-181.62	-67.98
Unlevered Free Cash Flow	-163.74	-156.5	-162.75	-240.75	-180.74	-55
Change in Net Working Capital	25.06	-8.13	-5.11	-17.75	-14.11	5.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.