QuantumScape Cash from Operations (TTM) Insights

QuantumScape Corp (QS)

5.04 -0.16 (-3.08%) USD | NYSE | Nov 06, 16:00

5.06 +0.02 (+0.40%) Pre-Market: 07:41

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	-273.37M
June 30, 2024	-243.13M
March 31, 2024	-235.65M
December 31, 2023	-240.02M
September 30, 2023	-245.47M
June 30, 2023	-239.28M
March 31, 2023	-232.94M
December 31, 2022	-218.02M

Date	Value
September 30, 2022	-199.72M
June 30, 2022	-172.21M
March 31, 2022	-153.77M
December 31, 2021	-127.91M
September 30, 2021	-110.45M
June 30, 2021	-93.70M
March 31, 2021	-71.32M
December 31, 2020	-61.26M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-273.37M

Minimum

Sep 2024

-61.26M

Maximum

Dec 2020

-182.39M

Average

-208.87M

Median

Cash from Operations (TTM) Benchmarks