Quantumscape Historical Cash Flow
| QS Stock | USD 5.22 0.04 0.76% |
Analysis of Quantumscape Corp cash flow over time is an excellent tool to project Quantumscape Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Operating Activities of 7.9 M or Total Cash From Financing Activities of 388.7 M as it is a great indicator of Quantumscape Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Quantumscape Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Quantumscape Corp is a good buy for the upcoming year.
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About Quantumscape Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Quantumscape balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Quantumscape's non-liquid assets can be easily converted into cash.
Quantumscape Corp Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Quantumscape Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Quantumscape Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Quantumscape Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Quantumscape Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantumscape Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Quantumscape Stock please use our How to Invest in Quantumscape Corp guide.At this time, Quantumscape Corp's Total Cashflows From Investing Activities is comparatively stable compared to the past year. Depreciation is likely to gain to about 60.1 M in 2025, despite the fact that Change In Cash is likely to grow to (79 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 158.8M | 84.5M | 97.2M | 75.5M | Depreciation | 36.1M | 49.7M | 57.2M | 60.1M |
Quantumscape Corp cash flow statement Correlations
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Quantumscape Corp Account Relationship Matchups
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Quantumscape Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (802.6M) | (258.7M) | 124.1M | (100.7M) | (115.8M) | (121.6M) | |
| Change In Cash | 89.8M | 222.8M | (85.3M) | (92.3M) | (83.1M) | (79.0M) | |
| Total Cashflows From Investing Activities | 33.3M | (802.6M) | (385.8M) | 124.1M | 111.7M | 117.3M | |
| Other Cashflows From Financing Activities | 853.9M | 173.7M | 9.4M | 14.0M | 12.6M | 12.0M | |
| Depreciation | 8.7M | 14.7M | 36.1M | 49.7M | 57.2M | 60.1M | |
| Capital Expenditures | 24.1M | 127.2M | 158.8M | 84.5M | 97.2M | 75.5M | |
| Total Cash From Operating Activities | (61.3M) | (127.9M) | (218.0M) | (240.0M) | (216.0M) | (205.2M) | |
| Change To Operating Activities | (1.5M) | (10.7M) | (6.1M) | 6.5M | 7.5M | 7.9M | |
| Net Income | (1.1B) | (46.0M) | (411.9M) | (445.1M) | (400.6M) | (420.7M) | |
| Total Cash From Financing Activities | 953.7M | 736.6M | 8.6M | 300.2M | 345.2M | 388.7M | |
| End Period Cash Flow | 115.4M | 338.2M | 252.9M | 160.6M | 184.7M | 169.8M | |
| Change To Netincome | 4.0M | 1.0B | (103.8M) | 145.6M | 167.5M | 239.3M | |
| Change To Liabilities | 319K | 2.4M | 13.2M | 5.6M | 6.5M | 4.6M | |
| Stock Based Compensation | 17.0M | 52.2M | 127.1M | 166.3M | 191.2M | 200.8M | |
| Free Cash Flow | (85.4M) | (255.1M) | (376.9M) | (324.5M) | (292.1M) | (306.7M) | |
| Change In Working Capital | (8.3M) | 7.1M | 12.1M | (14.1M) | (12.7M) | (12.0M) | |
| Begin Period Cash Flow | 25.6M | 115.4M | 338.2M | 252.9M | 290.9M | 168.5M | |
| Other Non Cash Items | 999.2M | 899K | 18.5M | 3.2M | 2.8M | 2.7M |
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Additional Tools for Quantumscape Stock Analysis
When running Quantumscape Corp's price analysis, check to measure Quantumscape Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quantumscape Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantumscape Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.