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NIKOLA CORP (NKLA) Stock Cash Flow

NASDAQ:NKLA - Nasdaq - US6541103031 - Common Stock - Currency: USD

0.38  -0.06 (-13.66%)

After market: 0.3662 -0.01 (-3.63%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NKLA Net Income ChartNKLA Net Income over time chart
-634.77M-966.28M-784.24M-690.44M-370.87M
Depreciation Amortization
NKLA Depreciation Amortization ChartNKLA Depreciation Amortization over time chart
40.54M35.89M22.77M8.23M6.01M
Income Taxes - Deferred
NKLA Income Taxes - Deferred ChartNKLA Income Taxes - Deferred over time chart
6.13M4.34M873.00K1.63M-1.06M
Change In Working Capital
NKLA Change In Working Capital ChartNKLA Change In Working Capital over time chart
-157.35M-74.35M-176.88M61.78M28.74M
Interest Paid
NKLA Interest Paid ChartNKLA Interest Paid over time chart
16.63M8.33M4.10M797.00K703.00K
Other non cash items
NKLA Other non cash items ChartNKLA Other non cash items over time chart
228.17M504.22M355.92M311.65M186.65M
OPERATING CASH FLOW
NKLA OPERATING CASH FLOW ChartNKLA OPERATING CASH FLOW over time chart
-517.29M-496.18M-581.56M-307.15M-150.53M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NKLA Capital Expenditure ChartNKLA Capital Expenditure over time chart
-55.85M-120.52M-168.26M-179.27M-22.32M
Other Investing Activity
NKLA Other Investing Activity ChartNKLA Other Investing Activity over time chart
22.40M53.77M-57.39M-28.21M-8.82M
INVESTING CASH FLOW
NKLA INVESTING CASH FLOW ChartNKLA INVESTING CASH FLOW over time chart
-33.45M-66.75M-225.65M-207.48M-31.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NKLA Debt Issued/Reduced ChartNKLA Debt Issued/Reduced over time chart
247.17M401.32M307.83M183.46M616.57M
Stock Issued/Repurchased
NKLA Stock Issued/Repurchased ChartNKLA Stock Issued/Repurchased over time chart
74.33M190.88M295.68M4.79M324.55M
Other Financing Activity
NKLA Other Financing Activity ChartNKLA Other Financing Activity over time chart
54.90M150.79M-4.64M-644.00KN/A
FINANCING CASH FLOW
NKLA FINANCING CASH FLOW ChartNKLA FINANCING CASH FLOW over time chart
376.40M742.98M598.88M187.60M941.12M
 
CHANGE IN CASH
NKLA CHANGE IN CASH ChartNKLA CHANGE IN CASH over time chart
-174.34M180.06M-208.33M-327.04M759.45M
 
FREE CASH FLOW
Operating Cash Flow
NKLA Operating Cash Flow ChartNKLA Operating Cash Flow over time chart
-517.29M-496.18M-581.56M-307.15M-150.53M
Capital Expenditure
NKLA Capital Expenditure ChartNKLA Capital Expenditure over time chart
-55.85M-120.52M-168.26M-179.27M-22.32M
FREE CASH FLOW
NKLA FREE CASH FLOW ChartNKLA FREE CASH FLOW over time chart
-573.13M-616.69M-749.82M-486.42M-172.86M

All data in USD

Charts

NKLA Operating and Free Cash Flow chartNKLA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM -200M -400M -600M