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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-449.61	-477.86	-445.15	-411.91	-45.97	-1,682
Depreciation & Amortization	77.85	65.79	49.75	36.12	14.7	8.08
Asset Writedown & Restructuring Costs	36.22	13.35	21.53	13.7	-	-
Loss (Gain) From Sale of Investments	-19.89	-29.31	-18.91	3.99	11.85	1.2
Stock-Based Compensation	130.3	144.65	166.3	127.11	52.18	17.02
Other Operating Activities	-3.01	0.02	0.54	0.85	-167.79	1,602
Change in Accounts Payable	-10.06	14.97	-2.9	5.61	13.18	2.45
Change in Other Net Operating Assets	-6.78	-6.17	-11.18	6.5	-6.05	-10.73
Operating Cash Flow	-244.98	-274.56	-240.03	-218.02	-127.91	-61.26
Capital Expenditures	-35.05	-62.13	-84.51	-158.85	-127.18	-24.09
Investment in Securities	-92.11	191	-68.02	282.96	-258.66	-778.56
Investing Cash Flow	-126.16	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)	-3.15	-2.91	-1.97	-0.81	5.51	-
Issuance of Common Stock	426.95	148.62	313.99	9.41	732.07	100.4
Other Financing Activities	-4.39	-1.69	-11.8	-	-1.02	676.86
Financing Cash Flow	419.42	144.03	300.21	8.6	736.56	953.72
Net Cash Flow	48.27	-1.66	-92.34	-85.31	222.81	89.81
Free Cash Flow	-280.03	-336.69	-324.54	-376.87	-255.09	-85.36
Free Cash Flow Per Share	-0.50	-0.66	-0.70	-0.87	-0.62	-0.34
Cash Interest Paid	2.09	2.22	1.78	1.61	0.33	-
Levered Free Cash Flow	-116.63	-157.89	-164.24	-242.25	-181.62	-67.98
Unlevered Free Cash Flow	-115.33	-156.5	-162.75	-240.75	-180.74	-55
Change in Working Capital	-16.85	8.8	-14.08	12.12	7.12	-8.28

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