QuantumScape Corporation (BMV:QS)
Mexico
· Delayed Price · Currency is MXN 236.04
+4.04 (1.74%)
At close: Dec 4, 2025
QuantumScape Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -449.61 | -477.86 | -445.15 | -411.91 | -45.97 | -1,682 | Upgrade
|
| Depreciation & Amortization | 77.85 | 65.79 | 49.75 | 36.12 | 14.7 | 8.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.22 | 13.35 | 21.53 | 13.7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.89 | -29.31 | -18.91 | 3.99 | 11.85 | 1.2 | Upgrade
|
| Stock-Based Compensation | 130.3 | 144.65 | 166.3 | 127.11 | 52.18 | 17.02 | Upgrade
|
| Other Operating Activities | -3.01 | 0.02 | 0.54 | 0.85 | -167.79 | 1,602 | Upgrade
|
| Change in Accounts Payable | -10.06 | 14.97 | -2.9 | 5.61 | 13.18 | 2.45 | Upgrade
|
| Change in Other Net Operating Assets | -6.78 | -6.17 | -11.18 | 6.5 | -6.05 | -10.73 | Upgrade
|
| Operating Cash Flow | -244.98 | -274.56 | -240.03 | -218.02 | -127.91 | -61.26 | Upgrade
|
| Capital Expenditures | -35.05 | -62.13 | -84.51 | -158.85 | -127.18 | -24.09 | Upgrade
|
| Investment in Securities | -92.11 | 191 | -68.02 | 282.96 | -258.66 | -778.56 | Upgrade
|
| Investing Cash Flow | -126.16 | 128.87 | -152.53 | 124.12 | -385.83 | -802.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.91 | -1.97 | -0.81 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.15 | -2.91 | -1.97 | -0.81 | 5.51 | - | Upgrade
|
| Issuance of Common Stock | 426.95 | 148.62 | 313.99 | 9.41 | 732.07 | 100.4 | Upgrade
|
| Other Financing Activities | -4.39 | -1.69 | -11.8 | - | -1.02 | 676.86 | Upgrade
|
| Financing Cash Flow | 419.42 | 144.03 | 300.21 | 8.6 | 736.56 | 953.72 | Upgrade
|
| Net Cash Flow | 48.27 | -1.66 | -92.34 | -85.31 | 222.81 | 89.81 | Upgrade
|
| Free Cash Flow | -280.03 | -336.69 | -324.54 | -376.87 | -255.09 | -85.36 | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.66 | -0.70 | -0.87 | -0.62 | -0.34 | Upgrade
|
| Cash Interest Paid | 2.09 | 2.22 | 1.78 | 1.61 | 0.33 | - | Upgrade
|
| Levered Free Cash Flow | -116.63 | -157.89 | -164.24 | -242.25 | -181.62 | -67.98 | Upgrade
|
| Unlevered Free Cash Flow | -115.33 | -156.5 | -162.75 | -240.75 | -180.74 | -55 | Upgrade
|
| Change in Working Capital | -16.85 | 8.8 | -14.08 | 12.12 | 7.12 | -8.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.