QuantumScape Cash from Operations (TTM) Insights

QuantumScape Corp (QS)

5.57 +0.12 (+2.20%) USD | NYSE | Apr 17, 16:00

5.60 +0.03 (+0.54%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
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
September 30, 2022	-199.72M
June 30, 2022	-172.21M

Date	Value
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

-245.47M

Minimum

Sep 2023

-61.26M

Maximum

Dec 2020

-166.62M

Average

-172.21M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks