Quantumscape Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-240M
-445M
42M
166M
8M
-14M
-101M
85M
300M
0M
-0 %
0M
0M
-153M
143M
-93M
235M
-325M
-218M
-412M
36M
127M
19M
12M
124M
159M
9M
0M
-0 %
100M
-1M
-100M
253M
-85M
338M
-377M
-128M
-46M
15M
52M
1M
7M
-259M
127M
737M
94M
-209.09 %
100M
6M
174M
338M
223M
115M
-255M
-61M
-1,100M
9M
17M
999M
-8M
-803M
24M
954M
0M
-0 %
100M
6M
754M
115M
90M
26M
-85M
-42M
-51M
6M
7M
0M
-1M
33M
10M
0M
0M
-0 %
0M
6M
33M
26M
-8M
34M
-52M
-36M
-44M
6M
0M
0M
0M
-67M
7M
121M
0M
0 %
0M
-1M
2M
34M
10M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-57M
-113M
11M
38M
69M
-2M
-54M
14M
3M
0M
-0 %
0M
0M
-54M
143M
-108M
251M
-71M
-63M
-111M
14M
40M
0M
-7M
-209M
18M
290M
0M
-0 %
298M
-1M
2M
269M
19M
250M
-81M
-58M
-117M
12M
50M
0M
0M
46M
25M
3M
0M
-0 %
8M
-1M
46M
250M
-8M
259M
-82M
-62M
-105M
11M
38M
-2M
-6M
91M
28M
4M
0M
-0 %
4M
-1M
64M
259M
6M
253M
-90M
-63M
-109M
11M
34M
6M
-5M
-2M
38M
2M
0M
-0 %
9M
-1M
-7M
253M
-63M
315M
-101M
-56M
-118M
10M
34M
8M
9M
64M
54M
1M
0M
-0 %
2M
-1M
10M
315M
-45M
361M
-110M
-51M
-95M
8M
31M
2M
3M
136M
28M
3M
0M
-0 %
4M
0M
108M
361M
60M
301M
-79M
-47M
-90M
7M
28M
3M
5M
8M
39M
1M
0M
-0 %
1M
0M
1M
301M
-38M
338M
-87M
-45M
-67M
4M
16M
1M
-1M
64M
45M
7M
450M
-662.5 %
101M
0M
906M
338M
-18M
357M
-89M
-29M
15M
4M
13M
0M
4M
-36M
39M
46M
0M
0 %
726M
5M
-49M
357M
-57M
414M
-68M
-33M
81M
4M
12M
0M
-2M
-398M
30M
111M
13M
15 %
-1M
0M
125M
414M
-350M
765M
-63M
-22M
-75M
3M
12M
0M
6M
111M
13M
573M
0M
-0 %
574M
0M
109M
765M
649M
115M
-35M
-27M
-695M
3M
8M
653M
-8M
-816M
10M
956M
0M
-0 %
100M
0M
756M
115M
103M
13M
-37M
-12M
-376M
2M
5M
347M
0M
0M
4M
-2M
0M
-0 %
237M
0M
-2M
13M
-19M
31M
-16M
-11M
-14M
2M
2M
0M
-1M
19M
5M
0M
0M
-0 %
237M
0M
0M
31M
-10M
41M
-15M
-11M
-15M
2M
2M
0M
0M
32M
5M
0M
0M
-0 %
0M
0M
0M
41M
16M
26M
-16M