QuantumScape Corp (QS)
4.85
-0.03
(-0.61%)
USD |
NYSE |
Nov 14, 16:00
4.85
0.00 (0.00%)
Pre-Market: 04:50
QuantumScape Cash from Operations (Quarterly): -92.80M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -92.80M |
| June 30, 2024 | -65.15M |
| March 31, 2024 | -57.94M |
| December 31, 2023 | -57.47M |
| September 30, 2023 | -62.56M |
| June 30, 2023 | -57.68M |
| March 31, 2023 | -62.32M |
| December 31, 2022 | -62.92M |
| September 30, 2022 | -56.38M |
| June 30, 2022 | -51.33M |
| Date | Value |
|---|---|
| March 31, 2022 | -47.40M |
| December 31, 2021 | -44.61M |
| September 30, 2021 | -28.87M |
| June 30, 2021 | -32.90M |
| March 31, 2021 | -21.54M |
| December 31, 2020 | -27.15M |
| September 30, 2020 | -12.11M |
| June 30, 2020 | -10.52M |
| March 31, 2020 | -11.48M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-92.80M
Minimum
Sep 2024
-10.52M
Maximum
Jun 2020
-45.43M
Average
-51.33M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| AutoZone Inc | 1.070B |
| O'Reilly Automotive Inc | 772.02M |
| CarParts.com Inc | 8.524M |
| Advance Auto Parts Inc | 85.13M |
| Nuvve Holding Corp | -4.012M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 66.13M |
| Cash from Financing (Quarterly) | 4.987M |
| Free Cash Flow | -338.14M |
| Free Cash Flow Per Share (Quarterly) | -0.2176 |
| Free Cash Flow Yield | -13.96% |