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QuantumScape (QS)
NYSE:QS
US Market

QuantumScape (QS) Cash flow

5,829 Followers

QuantumScape Cash Flow

QS's free cash flow for Q4 2023 was $-71.28M. For the 2023 fiscal year, QS's free cash flow was decreased by $52.33M and operating cash flow was $-57.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -240.07M$ -240.03M$ -218.02M$ -127.91M$ -61.26M$ -41.73M
Investing Cash Flow
$ -152.53M$ -152.53M$ 124.12M$ -385.83M$ -802.65M$ 33.30M
Financing Cash Flow
$ 300.21M$ 300.21M$ 8.60M$ 736.56M$ 953.72M$ 394.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 938.50M$ 160.57M$ 252.92M$ 338.22M$ 115.41M$ 25.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.78M$ 1.78M$ 1.61M$ 330.00K$ 0.00-
Issuance Of Capital Stock
$ 288.16M$ 288.16M-$ 462.93M$ 276.26M$ 0.00
Issuance Of Debt
----$ 0.00-
Repayment Of Debt
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Free Cash Flow
$ -324.58M$ -324.54M$ -376.87M$ -255.09M$ -85.36M$ -51.58M
Domestic Sales
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Foreign Sales
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Currency in USD

QuantumScape Cash Flow

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