Where does QuantumScape Corporation 's cash flow data come from?

Every line is extracted from QuantumScape Corporation 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	-$435.05M+9.0%	-$477.94M-7.4%	-$445.08M-8.1%	-$411.9M-796%
Depreciation and amortization	$65.63M+13.6%	$57.77M+37.7%	$41.96M+48.4%	$28.28M+152%
Stock-based compensation	$127.48M-11.9%	$144.67M-13.0%	$166.3M+30.8%	$127.11M+144%
Change in accounts payable	——	——	——	——
Change in other assets	——	——	$7.53M+240%	-$5.39M-211%
Change in other liabilities	——	-$213K—	——	——
Other working capital changes	$4.04M—	——	——	——
Change in operating lease liabilities	-$4.83M+4.5%	-$5.06M-48.4%	-$3.41M—	——
Net cash from operating activities	-$242.47M+11.7%	-$274.56M-14.4%	-$240.03M-10.1%	-$218.02M-70.5%
Capital expenditures	$36.28M-41.7%	$62.25M-26.4%	$84.62M-46.7%	$158.85M+24.9%
Other investing activities	-$2.39M-1,963%	-$116K-1.8%	-$114K—	——
Net cash from investing activities	$14.93M—	——	-$152.53M-221%	$126.24M+131%
Proceeds from issuance of common stock	$268.65M—	——	——	——
Proceeds from issuance of preferred stock	——	——	——	——
Net cash from financing activities	$312.81M+117%	$144.03M-52.0%	$300.21M+3,392%	$8.6M-98.8%
Net increase (decrease) in cash	$85.27M+5,243%	-$1.66M+98.2%	-$92.34M-8.2%	-$85.31M—
Interest paid	$2.04M-8.3%	$2.22M—	——	——
Accretion (Amortization) of Discounts and Premiums, Investments	$18.97M-35.3%	$29.31M+55.0%	$18.91M—	——
Increase Decrease In Operating Lease Liability And Other Noncurrent Liabilities	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$7.53M+240%	-$5.39M-211%
Operating And Finance Lease Amortization Of Right Of Use Asset And Non Cash Lease Expense	$7.65M-4.5%	$8.01M+2.8%	$7.79M-0.7%	$7.84M+125%
Other Noncash Income (Expense)	$4.04M—	——	——	——
Payment for (Proceeds from) Other Investing Activity	-$2.39M-1,963%	-$116K-1.8%	-$114K—	——
Cash Received Under Collaboration Agreement Related Party	$19.53M—	——	——	——
Payments Of Stock Issuance Costs	——	$2.82M-76.2%	$11.85M—	——
Principal Payments For Finance Lease	$3.23M+11.2%	$2.91M—	——	——
Accrued payables for capital expenditures	——	——	——	——
Common Stock Issuance Costs Accrued But Not Paid	——	——	——	——
Free cash flow	-$278.75M+17.2%	-$336.8M-3.7%	-$324.65M+13.9%	-$376.87M-47.7%
Free cash flow	-$278.75M+17.2%	-$336.8M-3.7%	-$324.65M+13.9%	-$376.87M-47.7%

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Questions, answered.

Where does QuantumScape Corporation 's cash flow data come from?: Every line is extracted from QuantumScape Corporation 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.