QuantumScape Corp(QS US)
$4.06-0.143.33%
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| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -445.1 | -477.9 | -435.1 | -421.4 | |||||||
| Depreciation & Amortization | 49.7 | 65.8 | 73.2 | 70.2 | |||||||
| Stock Based Compensation | 166.3 | 144.7 | 127.5 | 117.3 | |||||||
| Change in Working Capital | -14.1 | 8.8 | -11.7 | 1.3 | |||||||
| Other Non-Cash Items | 3.1 | -15.9 | 3.6 | -8.6 | |||||||
| Net Cash from Operating Activities | -240.0 | -274.6 | -242.5 | -241.2 | |||||||
| -Investments in Property, Plant & Equipment | -84.5 | -62.1 | -36.3 | -40.4 | |||||||
| -Acquisitions Net | - | - | - | 1.1 | |||||||
| -Purchases of Investments | -1,111.0 | -1,295.1 | -1,077.0 | -1,111.5 | |||||||
| Sales/Maturities of Investments | 1,043.0 | 1,486.1 | 1,125.9 | 1,076.6 | |||||||
| Other Investing Activities | - | - | 2.4 | 1.5 | |||||||
| Net Cash from Investing Activities | -152.5 | 128.9 | 14.9 | -72.8 | |||||||
| Net Debt Issuance | -2.0 | -2.9 | -3.2 | -3.3 | |||||||
| Net Stock Issuance | 288.2 | 128.5 | 296.5 | 280.7 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | 14.0 | 18.4 | 19.5 | 23.8 | |||||||
| Net Cash from Financing Activities | 300.2 | 144.0 | 312.8 | 301.1 | |||||||
| Effect of Forex Changes | - | - | 4.4 | - | |||||||
| Net Change in Cash | -92.3 | -1.7 | 89.7 | -12.9 | |||||||
| Cash at End of Period | 160.6 | 158.9 | 230.5 | 834.4 | |||||||
| Operating Cash Flow | -240.0 | -274.6 | -242.5 | -241.2 | |||||||
| -Capital Expenditure | -84.5 | -62.1 | -36.3 | -40.4 | |||||||
| Free Cash Flow | -324.5 | -336.7 | -278.8 | -281.7 | |||||||